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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 | |
|---|---|---|---|---|---|---|
576
Advanced Drainage Systems
WMS
$10.9B
| $326K | 0.01% |
+3,000
| New | +$350K |
|
|
FL
577
DELISTED
Foot Locker
FL
| $324K | 0.01% |
22,986
+7,729
| +51% | +$143K |
|
|
VSXY
578
Victoria's Secret
VSXY
$6.64B
| $323K | 0.01% |
17,393
+10,398
| +149% | +$306K |
|
579
ASE Group
ASX
$80.8B
| $321K | 0.01% |
36,594
+22,042
| +151% | +$224K |
|
580
iShares Core S&P Small-Cap ETF
IJR
$109B
| $320K | 0.01% |
+3,060
| New | +$345K |
|
581
Amgen
AMGN
$203B
| $319K | 0.01% |
+1,023
| New | +$302K |
|
582
Hilton Worldwide
HLT
$74B
| $314K | 0.01% |
1,380
-56
| -4% | -$14K |
|
583
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $314K | 0.01% |
+8,350
| New | +$322K |
|
584
Ashland
ASH
$3.04B
| $304K | 0.01% |
5,132
+1,020
| +25% | +$65K |
|
585
Crown Holdings
CCK
$12.8B
| $294K | 0.01% |
3,298
-7,558
| -70% | -$659K |
|
586
CVS Health
CVS
$137B
| $290K | 0.01% |
+4,279
| New | +$256K |
|
587
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
| $287K | 0.01% |
+11,715
| New | +$291K |
|
|
AIV
588
Aimco
AIV
$380M
| $273K | 0.01% |
31,000
+12,372
| +66% | +$110K |
|
589
Dover
DOV
$27.2B
| $270K | 0.01% |
1,539
-11
| -0.7% | -$2.12K |
|
|
HAPN
590
Happen Inc
HAPN
$2.08B
| $270K | 0.01% |
26,157
+8,381
| +47% | +$112K |
|
591
Knowles
KN
$3.22B
| $269K | 0.01% |
17,725
+6,013
| +51% | +$108K |
|
592
Sensient Technologies
SXT
$5.4B
| $269K | 0.01% |
+3,611
| New | +$263K |
|
593
EOG Resources
EOG
$78B
| $257K | 0.01% |
2,007
-284
| -12% | -$36.5K |
|
594
PTC
PTC
$13.7B
| $255K | 0.01% |
1,644
-38
| -2% | -$6.54K |
|
595
VanEck Semiconductor ETF
SMH
$67.6B
| $254K | 0.01% |
+1,202
| New | +$288K |
|
596
Align Technology
ALGN
$12B
| $250K | 0.01% |
+1,575
| New | +$309K |
|
597
McKesson
MCK
$98.5B
| $250K | 0.01% |
371
+18
| +5% | +$11.1K |
|
598
Blackstone
BX
$104B
| $248K | 0.01% |
1,776
-117
| -6% | -$19K |
|
599
Walker & Dunlop
WD
$1.65B
| $247K | 0.01% |
2,898
-648
| -18% | -$58K |
|
600
Manulife Financial
MFC
$72.6B
| $241K | 0.01% |
7,726
-18
| -0.2% | -$544 |
|
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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.