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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
-4.75%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$5.6M
(-0.32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.29M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.52M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.25M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.48M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.22M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
ClearBridge Large Cap Growth Select ETF
LRGE
$369M
| $516K | 0.03% |
9,586
+797
| +9% | +$42.6K |
|
527
Banco Santander
SAN
$198B
| $514K | 0.03% |
152,175
+2,330
| +2% | +$8.16K |
|
528
Sasol
SSL
$7.35B
| $511K | 0.03% |
21,130
-70
| -0.3% | -$1.53K |
|
529
DuPont de Nemours
DD
$18.7B
| $510K | 0.03% |
5,519
-569
| -9% | -$55.5K |
|
530
Clorox
CLX
$11.7B
| $508K | 0.03% |
3,655
+1,337
| +58% | +$205K |
|
531
Idacorp
IDA
$8.18B
| $504K | 0.03% |
4,366
-165
| -4% | -$18K |
|
532
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $502K | 0.03% |
2,986
+200
| +7% | +$32.9K |
|
533
Fidelity National Financial
FNF
$14B
| $498K | 0.03% |
10,604
+235
| +2% | +$11.2K |
|
534
Consolidated Edison
ED
$41.2B
| $497K | 0.03% |
5,244
+999
| +24% | +$86.3K |
|
535
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
| $494K | 0.03% |
13,456
+5,731
| +74% | +$220K |
|
536
Watsco Inc
WSO
$15B
| $493K | 0.03% |
1,618
-146
| -8% | -$41.6K |
|
537
Assurant
AIZ
$13.8B
| $491K | 0.03% |
2,702
-135
| -5% | -$22.1K |
|
538
Extra Space Storage
EXR
$31.3B
| $490K | 0.03% |
+2,381
| New | +$473K |
|
539
iShares Russell 1000 Value ETF
IWD
$81.5B
| $489K | 0.03% |
2,948
-12,321
| -81% | -$2.02M |
|
540
Jacobs Solutions
J
$15.9B
| $488K | 0.03% |
4,282
-114
| -3% | -$12.2K |
|
541
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $484K | 0.03% |
+3,426
| New | +$478K |
|
542
Ternium
TX
$9.27B
| $482K | 0.03% |
10,569
+14
| +0.1% | +$596 |
|
543
CarMax
KMX
$8.36B
| $481K | 0.03% |
4,988
+1,215
| +32% | +$131K |
|
544
Simon Property Group
SPG
$74.7B
| $479K | 0.03% |
+3,644
| New | +$519K |
|
545
Telkom Indonesia
TLK
$14.2B
| $479K | 0.03% |
14,987
-103
| -0.7% | -$3.13K |
|
546
Constellation Energy
CEG
$97B
| $478K | 0.03% |
+8,496
| New | +$414K |
|
547
Everest Group
EG
$15.4B
| $478K | 0.03% |
1,585
-564
| -26% | -$162K |
|
|
PBCT
548
DELISTED
People's United Financial Inc
PBCT
| $478K | 0.03% |
23,914
+4,232
| +22% | +$86.4K |
|
549
Aflac
AFL
$64.4B
| $474K | 0.03% |
7,359
+1,323
| +22% | +$82.8K |
|
550
DoorDash
DASH
$80.5B
| $473K | 0.03% |
4,033
| – | – |
|
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Vestmark Advisory Solutions's Q1 2022 Portfolio in Review
As of Q1 2022, Vestmark Advisory Solutions held 916 positions worth $1.77B, down 0.32% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $102M of net new capital in Q1 2022, opening 78 new positions and adding to 504 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 57,151 shares worth $6.12M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $8.25M trimmed.
- Vestmark Advisory Solutions's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 57,151 shares worth $6.12M.
- Vestmark Advisory Solutions added most to iShares Expanded Tech Sector ETF in Q1 2022, an estimated $12.5M increase.
- Vestmark Advisory Solutions's biggest Q1 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $8.25M.
- Vestmark Advisory Solutions fully exited State Street Industrial Select Sector SPDR ETF in Q1 2022, selling an estimated $6.22M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2022.
- Vestmark Advisory Solutions opened 78 new positions and closed 64 in Q1 2022.
- Vestmark Advisory Solutions's portfolio value fell 0.32% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2022, filed 27 Apr 2022.