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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 | |
|---|---|---|---|---|---|---|
|
GTM
601
ZoomInfo Technologies
GTM
$908M
| $240K | 0.01% |
23,998
+8,351
| +53% | +$87.6K |
|
|
602
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
| $237K | 0.01% |
8,658
-269,247
| -97% | -$8.34M |
|
603
Vanguard Total World Stock ETF
VT
$76.4B
| $237K | 0.01% |
+2,042
| New | +$244K |
|
604
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $229K | 0.01% |
+7,295
| New | +$230K |
|
605
Penumbra
PEN
$12.6B
| $226K | 0.01% |
+845
| New | +$229K |
|
606
IBM
IBM
$204B
| $225K | 0.01% |
+906
| New | +$222K |
|
|
BNY
607
Bank of New York Mellon
BNY
$107B
| $223K | 0.01% |
+2,664
| New | +$224K |
|
608
Atmos Energy
ATO
$29.7B
| $223K | 0.01% |
+1,445
| New | +$211K |
|
609
Xcel Energy
XEL
$50.4B
| $219K | 0.01% |
3,099
-293
| -9% | -$19.9K |
|
610
Cigna
CI
$77B
| $218K | 0.01% |
+662
| New | +$199K |
|
611
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $215K | 0.01% |
+7,363
| New | +$209K |
|
612
BioLife Solutions
BLFS
$1.46B
| $214K | 0.01% |
9,389
+324
| +4% | +$8.53K |
|
613
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $214K | 0.01% |
+2,651
| New | +$233K |
|
614
Invesco QQQ Trust
QQQ
$449B
| $212K | 0.01% |
+452
| New | +$230K |
|
615
Matador Resources
MTDR
$5.86B
| $202K | 0.01% |
3,949
-532
| -12% | -$29.4K |
|
616
Prime Medicine
PRME
$544M
| $156K | ﹤0.01% |
78,599
-32,866
| -29% | -$83.8K |
|
|
XHR
617
Xenia Hotels & Resorts
XHR
$2B
| $153K | ﹤0.01% |
13,007
+2,256
| +21% | +$31.4K |
|
618
Ribbon Communications
RBBN
$359M
| $118K | ﹤0.01% |
30,138
+16,335
| +118% | +$68.8K |
|
619
Conduent
CNDT
$234M
| $75.6K | ﹤0.01% |
28,014
+14,955
| +115% | +$54.7K |
|
620
TETRA Technologies
TTI
$1.14B
| $68.1K | ﹤0.01% |
+20,258
| New | +$80.8K |
|
621
Banco Bradesco
BBD
$38.5B
| $52K | ﹤0.01% |
23,332
-4,343
| -16% | -$8.99K |
|
622
Ambev
ABEV
$47.4B
| – | – |
-63,655
| Closed | -$118K |
|
623
Arcosa
ACA
$7.14B
| – | – |
-2,389
| Closed | -$231K |
|
624
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| – | – |
-8,268
| Closed | -$431K |
|
625
American Financial Group
AFG
$12B
| – | – |
-1,551
| Closed | -$212K |
|
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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.