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VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
-0.9%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$980M
(+34%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$28M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$26.2M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$37M |
| 2 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$11.8M |
| 3 |
Palantir
PLTR
|
+$11.5M |
| 4 |
Roku
ROKU
|
+$9.5M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.9% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Enbridge
ENB
$121B
| $540K | 0.01% |
+12,176
| New | +$530K |
|
502
ACV Auctions
ACVA
$1.4B
| $539K | 0.01% |
38,283
+12,277
| +47% | +$226K |
|
503
Verisk Analytics
VRSK
$27.1B
| $536K | 0.01% |
1,800
+882
| +96% | +$254K |
|
504
Electronic Arts
EA
$52.4B
| $535K | 0.01% |
3,703
+1,823
| +97% | +$246K |
|
505
Infosys
INFY
$47.4B
| $534K | 0.01% |
29,242
+14,372
| +97% | +$298K |
|
506
NiSource
NI
$22B
| $532K | 0.01% |
13,269
+2,567
| +24% | +$98.9K |
|
507
Kenvue
KVUE
$37.4B
| $526K | 0.01% |
21,946
+11,950
| +120% | +$265K |
|
508
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $522K | 0.01% |
+5,048
| New | +$514K |
|
509
AvalonBay Communities
AVB
$26.8B
| $519K | 0.01% |
2,418
+1,019
| +73% | +$221K |
|
510
Cboe Global Markets
CBOE
$30.2B
| $518K | 0.01% |
2,290
+1,113
| +95% | +$231K |
|
511
CenterPoint Energy
CNP
$28.8B
| $499K | 0.01% |
13,774
+7,251
| +111% | +$243K |
|
512
Flex
FLEX
$42.5B
| $497K | 0.01% |
15,026
+7,517
| +100% | +$295K |
|
513
LyondellBasell Industries
LYB
$18.9B
| $492K | 0.01% |
+6,988
| New | +$526K |
|
514
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $487K | 0.01% |
+1,496
| New | +$542K |
|
515
Regal Rexnord
RRX
$14B
| $486K | 0.01% |
4,265
+1,359
| +47% | +$189K |
|
516
Grab
GRAB
$13.7B
| $485K | 0.01% |
107,080
+47,883
| +81% | +$223K |
|
517
TFS Financial
TFSL
$5.07B
| $484K | 0.01% |
39,063
+7,301
| +23% | +$93.5K |
|
518
Agree Realty
ADC
$9.66B
| $479K | 0.01% |
6,200
+3,134
| +102% | +$230K |
|
519
ArcelorMittal
MT
$50.9B
| $478K | 0.01% |
16,556
+5,486
| +50% | +$151K |
|
520
Dr. Reddy's Laboratories
RDY
$9.8B
| $477K | 0.01% |
36,180
+20,258
| +127% | +$280K |
|
521
Essex Property Trust
ESS
$18.7B
| $476K | 0.01% |
1,554
+622
| +67% | +$182K |
|
522
Citigroup
C
$223B
| $475K | 0.01% |
6,686
+3,707
| +124% | +$283K |
|
523
Pfizer
PFE
$141B
| $474K | 0.01% |
+18,724
| New | +$490K |
|
524
GE HealthCare
GEHC
$27.8B
| $474K | 0.01% |
+5,878
| New | +$505K |
|
525
POSCO
PKX
$16.1B
| $473K | 0.01% |
+9,954
| New | +$465K |
|
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Vestmark Advisory Solutions's Q1 2025 Portfolio in Review
As of Q1 2025, Vestmark Advisory Solutions held 681 positions worth $3.88B, up 34% from $2.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Vestmark Advisory Solutions deployed $1.06B of net new capital in Q1 2025, opening 110 new positions and adding to 417 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 123,090 shares worth $63.3M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $37M trimmed.
- Vestmark Advisory Solutions's largest Q1 2025 buy was Vanguard S&P 500 ETF: 123,090 shares worth $63.3M.
- Vestmark Advisory Solutions added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $32.6M increase.
- Vestmark Advisory Solutions's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $37M.
- Vestmark Advisory Solutions fully exited JPMorgan BetaBuilders US Mid Cap Equity ETF in Q1 2025, selling an estimated $11.8M.
- Vestmark Advisory Solutions's ten largest holdings make up 24% of its $3.88B portfolio in Q1 2025.
- Vestmark Advisory Solutions opened 110 new positions and closed 60 in Q1 2025.
- Vestmark Advisory Solutions's portfolio value rose 34% quarter-over-quarter to $3.88B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2025, filed 13 May 2025.