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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 | |
|---|---|---|---|---|---|---|
601
Amcor
AMCR
$20.9B
| $416K | 0.02% |
7,342
+2,586
| +54% | +$151K |
|
602
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $414K | 0.02% |
10,658
-60,671
| -85% | -$2.4M |
|
603
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $413K | 0.02% |
5,990
-765
| -11% | -$52.5K |
|
604
Ameriprise Financial
AMP
$47.6B
| $412K | 0.02% |
1,373
-16
| -1% | -$4.84K |
|
605
iShares Core S&P US Value ETF
IUSV
$27.3B
| $412K | 0.02% |
5,426
-1,253
| -19% | -$93.9K |
|
606
Floor & Decor
FND
$5.99B
| $411K | 0.02% |
5,078
| – | – |
|
607
Targa Resources
TRGP
$57.4B
| $411K | 0.02% |
5,439
+22
| +0.4% | +$1.39K |
|
608
Lloyds Banking Group
LYG
$89B
| $408K | 0.02% |
+169,159
| New | +$450K |
|
609
Broadridge
BR
$17.7B
| $407K | 0.02% |
2,614
+46
| +2% | +$7.06K |
|
610
Canadian Pacific Kansas City
CP
$81.1B
| $407K | 0.02% |
4,925
+254
| +5% | +$19.1K |
|
611
iShares Global Financials ETF
IXG
$676M
| $407K | 0.02% |
5,123
-2,228
| -30% | -$180K |
|
612
Digital Realty Trust
DLR
$72.4B
| $405K | 0.02% |
2,853
+1,134
| +66% | +$164K |
|
613
Vanguard Total International Stock ETF
VXUS
$153B
| $405K | 0.02% |
6,783
+5
| +0.1% | +$304 |
|
614
STMicroelectronics
STM
$47.7B
| $404K | 0.02% |
9,336
-4,395
| -32% | -$194K |
|
615
Ally Financial
ALLY
$13.3B
| $403K | 0.02% |
+9,276
| New | +$438K |
|
616
Doximity
DOCS
$3.77B
| $402K | 0.02% |
+7,726
| New | +$389K |
|
617
Monolithic Power Systems
MPWR
$65.8B
| $401K | 0.02% |
825
+81
| +11% | +$35.3K |
|
618
Arthur J. Gallagher & Co
AJG
$65.1B
| $400K | 0.02% |
2,289
+83
| +4% | +$13.2K |
|
619
HP
HPQ
$24.3B
| $400K | 0.02% |
+11,010
| New | +$407K |
|
620
Synchrony
SYF
$24.5B
| $399K | 0.02% |
11,466
+1,543
| +16% | +$64.6K |
|
621
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $397K | 0.02% |
+3,900
| New | +$410K |
|
622
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $397K | 0.02% |
7,859
-146
| -2% | -$7.39K |
|
623
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
| $397K | 0.02% |
5,491
-1,607
| -23% | -$117K |
|
624
Philips
PHG
$24.3B
| $395K | 0.02% |
15,651
-1,933
| -11% | -$52.8K |
|
625
Waters Corp
WAT
$36.4B
| $395K | 0.02% |
1,274
+207
| +19% | +$67.3K |
|
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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.