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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 | |
|---|---|---|---|---|---|---|
551
Equitable Holdings
EQH
$13.3B
| $413K | 0.01% |
7,929
-98
| -1% | -$5.13K |
|
552
MakeMyTrip
MMYT
$4.97B
| $407K | 0.01% |
4,152
+1,481
| +55% | +$153K |
|
553
Edwards Lifesciences
EW
$47.8B
| $406K | 0.01% |
5,608
+2,860
| +104% | +$205K |
|
554
Houlihan Lokey
HLI
$9.72B
| $403K | 0.01% |
2,494
+1,079
| +76% | +$185K |
|
555
Healthpeak Properties
DOC
$15.5B
| $402K | 0.01% |
+19,884
| New | +$402K |
|
556
iShares Gold Trust Micro
IAUM
$6.41B
| $396K | 0.01% |
+12,699
| New | +$363K |
|
557
Mercado Libre
MELI
$92.9B
| $390K | 0.01% |
+200
| New | +$397K |
|
558
State Street SPDR S&P Dividend ETF
SDY
$22B
| $387K | 0.01% |
2,851
-247
| -8% | -$33.2K |
|
559
Vanguard Industrials ETF
VIS
$8.25B
| $381K | 0.01% |
+1,540
| New | +$399K |
|
560
Vontier
VNT
$4.46B
| $374K | 0.01% |
11,373
+2,224
| +24% | +$81K |
|
561
Vanguard Mid-Cap ETF
VO
$106B
| $366K | 0.01% |
+5,664
| New | +$380K |
|
562
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $365K | 0.01% |
+6,953
| New | +$361K |
|
|
MRC
563
DELISTED
MRC Global
MRC
| $364K | 0.01% |
+31,670
| New | +$409K |
|
564
Ciena
CIEN
$53B
| $363K | 0.01% |
6,009
+2,266
| +61% | +$179K |
|
|
CON
565
Concentra Group Holdings
CON
$4.1B
| $361K | 0.01% |
+16,636
| New | +$366K |
|
|
HDV
566
iShares Core High Dividend ETF
HDV
$14.6B
| $361K | 0.01% |
14,890
-31,500
| -68% | -$736K |
|
567
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $358K | 0.01% |
+14,219
| New | +$361K |
|
568
Range Resources
RRC
$8.87B
| $347K | 0.01% |
8,688
+1,584
| +22% | +$60.9K |
|
569
HUB Group
HUBG
$2.94B
| $345K | 0.01% |
9,273
+1,722
| +23% | +$71.8K |
|
570
Fulton Financial
FULT
$4.7B
| $344K | 0.01% |
+19,009
| New | +$370K |
|
571
Sprouts Farmers Market
SFM
$7.25B
| $339K | 0.01% |
2,223
-56
| -2% | -$8.35K |
|
572
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $338K | 0.01% |
8,021
+2,131
| +36% | +$87.9K |
|
573
Burlington
BURL
$22.5B
| $337K | 0.01% |
1,416
+684
| +93% | +$177K |
|
574
American Express
AXP
$229B
| $330K | 0.01% |
1,228
-105
| -8% | -$31K |
|
575
WisdomTree Mortgage Plus Bond Fund
MTGP
$70M
| $329K | 0.01% |
+7,496
| New | +$326K |
|
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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.