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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 | |
|---|---|---|---|---|---|---|
576
Hasbro
HAS
$12.7B
| $447K | 0.03% |
5,458
+121
| +2% | +$11.3K |
|
577
Lam Research
LRCX
$349B
| $447K | 0.03% |
8,320
-2,960
| -26% | -$172K |
|
578
Cadence Design Systems
CDNS
$93.1B
| $446K | 0.03% |
2,713
-60
| -2% | -$9.2K |
|
579
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
| $446K | 0.03% |
11,898
+5,430
| +84% | +$201K |
|
580
iShares Select Dividend ETF
DVY
$23.8B
| $445K | 0.03% |
3,470
-1,652
| -32% | -$206K |
|
581
Highwoods Properties
HIW
$3.73B
| $444K | 0.03% |
9,714
+141
| +1% | +$6.23K |
|
582
Regeneron Pharmaceuticals
REGN
$70.9B
| $443K | 0.03% |
635
+74
| +13% | +$46.8K |
|
583
Vale
VALE
$62.3B
| $441K | 0.03% |
22,062
+3,336
| +18% | +$57.8K |
|
584
Federal Realty Investment Trust
FRT
$11B
| $439K | 0.02% |
3,599
+780
| +28% | +$96.1K |
|
|
GBT
585
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $439K | 0.02% |
12,669
+3,892
| +44% | +$116K |
|
586
Tenaris
TS
$28.5B
| $437K | 0.02% |
14,524
+648
| +5% | +$16.9K |
|
587
PTC
PTC
$14.3B
| $436K | 0.02% |
4,049
+454
| +13% | +$51K |
|
|
BCYC
588
Bicycle Therapeutics
BCYC
$274M
| $435K | 0.02% |
9,906
+157
| +2% | +$7.33K |
|
589
Capital One
COF
$127B
| $435K | 0.02% |
3,316
+163
| +5% | +$23.8K |
|
590
MarketAxess Holdings
MKTX
$4.2B
| $434K | 0.02% |
1,275
-486
| -28% | -$176K |
|
591
Cameco
CCJ
$38.5B
| $431K | 0.02% |
+14,803
| New | +$347K |
|
592
Iron Mountain
IRM
$37.6B
| $431K | 0.02% |
7,770
+250
| +3% | +$11.9K |
|
593
PIMCO Dynamic Income Fund
PDI
$7.33B
| $431K | 0.02% |
17,673
+9,050
| +105% | +$223K |
|
594
SEI Investments
SEIC
$12B
| $430K | 0.02% |
7,136
+127
| +2% | +$7.55K |
|
595
CarGurus
CARG
$3.14B
| $428K | 0.02% |
10,078
-766
| -7% | -$28.2K |
|
596
Certara
CERT
$1.2B
| $426K | 0.02% |
19,812
+1,993
| +11% | +$47.9K |
|
597
ArcelorMittal
MT
$49.7B
| $423K | 0.02% |
13,221
+1,285
| +11% | +$41.2K |
|
598
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $421K | 0.02% |
13,423
-334
| -2% | -$10.4K |
|
599
GE Aerospace
GE
$371B
| $419K | 0.02% |
7,347
+1,683
| +30% | +$100K |
|
600
Guidewire Software
GWRE
$12.4B
| $419K | 0.02% |
4,423
+147
| +3% | +$14.1K |
|
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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.