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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 | |
|---|---|---|---|---|---|---|
551
Fox Factory Holding Corp
FOXF
$783M
| $472K | 0.03% |
4,822
-334
| -6% | -$41.2K |
|
552
Hilton Worldwide
HLT
$74.5B
| $471K | 0.03% |
3,107
+602
| +24% | +$88.8K |
|
553
Morningstar
MORN
$6.99B
| $471K | 0.03% |
1,726
-83
| -5% | -$23.5K |
|
554
Rockwell Automation
ROK
$51B
| $470K | 0.03% |
1,679
+102
| +6% | +$29.3K |
|
555
Hormel Foods
HRL
$14.3B
| $469K | 0.03% |
9,094
+2,679
| +42% | +$131K |
|
556
Parker-Hannifin
PH
$124B
| $469K | 0.03% |
1,653
+934
| +130% | +$282K |
|
557
Snap
SNAP
$7.57B
| $469K | 0.03% |
13,044
+1,468
| +13% | +$53.1K |
|
558
JPMorgan Income ETF
JPIE
$10.1B
| $468K | 0.03% |
+9,751
| New | +$479K |
|
559
Ryan Specialty Holdings
RYAN
$5.57B
| $467K | 0.03% |
12,042
-802
| -6% | -$30.5K |
|
560
Sarepta Therapeutics
SRPT
$1.73B
| $466K | 0.03% |
5,970
-969
| -14% | -$74.2K |
|
561
WEC Energy
WEC
$37.1B
| $462K | 0.03% |
4,629
+24
| +0.5% | +$2.27K |
|
|
TTM
562
DELISTED
Tata Motors Limited
TTM
| $462K | 0.03% |
16,521
+234
| +1% | +$7.22K |
|
563
Cboe Global Markets
CBOE
$30.1B
| $461K | 0.03% |
4,030
-29
| -0.7% | -$3.43K |
|
564
Cigna
CI
$77.1B
| $461K | 0.03% |
1,925
+141
| +8% | +$33K |
|
|
VSXY
565
Victoria's Secret
VSXY
$6.65B
| $460K | 0.03% |
8,963
+3,766
| +72% | +$205K |
|
566
Essex Property Trust
ESS
$18.8B
| $458K | 0.03% |
1,326
+254
| +24% | +$84.8K |
|
567
Telus
TU
$16.3B
| $455K | 0.03% |
17,393
+946
| +6% | +$23.4K |
|
568
Workiva
WK
$3.17B
| $453K | 0.03% |
+3,843
| New | +$425K |
|
569
Fortinet
FTNT
$112B
| $452K | 0.03% |
6,610
-2,265
| -26% | -$141K |
|
570
KKR & Co
KKR
$90.6B
| $452K | 0.03% |
7,737
+2,923
| +61% | +$184K |
|
571
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $450K | 0.03% |
8,877
+2,854
| +47% | +$149K |
|
572
Dover
DOV
$27.5B
| $450K | 0.03% |
2,869
+734
| +34% | +$120K |
|
|
PPLI
573
People Inc
PPLI
$3.13B
| $450K | 0.03% |
5,475
-136
| -2% | -$13.2K |
|
574
The Ensign Group
ENSG
$10.6B
| $449K | 0.03% |
4,985
+436
| +10% | +$35.4K |
|
575
Cognizant
CTSH
$22.6B
| $447K | 0.03% |
4,987
+368
| +8% | +$32.3K |
|
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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.