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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 | |
|---|---|---|---|---|---|---|
526
SLM Corp
SLM
$4.74B
| $473K | 0.01% |
+16,104
| New | +$471K |
|
527
Hayward Holdings
HAYW
$3.14B
| $469K | 0.01% |
33,690
+5,651
| +20% | +$82.1K |
|
528
Dynatrace
DT
$12.7B
| $468K | 0.01% |
9,928
+1,814
| +22% | +$99.2K |
|
529
Bio-Techne
TECH
$11.2B
| $467K | 0.01% |
7,972
+2,847
| +56% | +$193K |
|
530
Bankunited
BKU
$3.38B
| $465K | 0.01% |
13,492
+5,087
| +61% | +$192K |
|
531
Encompass Health
EHC
$11.4B
| $460K | 0.01% |
+4,538
| New | +$443K |
|
532
Itaú Unibanco
ITUB
$91.6B
| $455K | 0.01% |
85,247
+54,357
| +176% | +$274K |
|
533
Jabil
JBL
$31.9B
| $455K | 0.01% |
3,344
-3,163
| -49% | -$486K |
|
534
SBA Communications
SBAC
$18.3B
| $454K | 0.01% |
2,064
-3,211
| -61% | -$672K |
|
535
Regency Centers
REG
$15.1B
| $453K | 0.01% |
6,146
+2,504
| +69% | +$182K |
|
536
Becton Dickinson
BDX
$44B
| $453K | 0.01% |
1,978
-2,774
| -58% | -$644K |
|
537
KLA
KLAC
$261B
| $450K | 0.01% |
6,620
+3,380
| +104% | +$243K |
|
538
Champion Homes
SKY
$4.5B
| $442K | 0.01% |
4,660
-500
| -10% | -$48K |
|
539
Boston Properties
BXP
$11B
| $437K | 0.01% |
6,508
+2,885
| +80% | +$202K |
|
540
Smith & Nephew
SNN
$13B
| $433K | 0.01% |
+15,266
| New | +$408K |
|
|
MZTI
541
The Marzetti Company
MZTI
$2.97B
| $433K | 0.01% |
2,473
+449
| +22% | +$81K |
|
542
CMS Energy
CMS
$22.9B
| $432K | 0.01% |
+5,746
| New | +$401K |
|
543
TransDigm Group
TDG
$72B
| $430K | 0.01% |
311
-13
| -4% | -$17.3K |
|
544
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $429K | 0.01% |
+8,408
| New | +$426K |
|
545
Digital Realty Trust
DLR
$71.7B
| $425K | 0.01% |
2,968
+1,011
| +52% | +$164K |
|
546
Eagle Materials
EXP
$6.66B
| $425K | 0.01% |
1,916
+357
| +23% | +$84.6K |
|
547
Tractor Supply
TSCO
$16.9B
| $423K | 0.01% |
+7,678
| New | +$420K |
|
548
Kinetik
KNTK
$3.62B
| $420K | 0.01% |
8,090
+3,947
| +95% | +$231K |
|
549
Clearway Energy Class C
CWEN
$4.97B
| $417K | 0.01% |
+13,788
| New | +$375K |
|
550
Carrier Global
CARR
$57B
| $414K | 0.01% |
+6,530
| New | +$434K |
|
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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.