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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 | |
|---|---|---|---|---|---|---|
626
Southern Copper
SCCO
$139B
| $394K | 0.02% |
5,596
+985
| +21% | +$63.1K |
|
627
TC Energy
TRP
$71.9B
| $394K | 0.02% |
6,980
+430
| +7% | +$22.6K |
|
628
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $393K | 0.02% |
9,868
+665
| +7% | +$26.3K |
|
629
Carlisle Companies
CSL
$14B
| $392K | 0.02% |
1,592
-122
| -7% | -$28.6K |
|
630
Entergy
ETR
$53.7B
| $387K | 0.02% |
6,636
-126
| -2% | -$6.9K |
|
631
Kraft Heinz
KHC
$30.9B
| $387K | 0.02% |
9,830
+2,870
| +41% | +$107K |
|
632
BJs Wholesale Club
BJ
$12B
| $386K | 0.02% |
5,715
+1,101
| +24% | +$69.1K |
|
633
Franklin Resources
BEN
$17.3B
| $384K | 0.02% |
13,748
-7
| -0.1% | -$214 |
|
634
Icon
ICLR
$12.9B
| $384K | 0.02% |
1,578
-382
| -19% | -$95.7K |
|
635
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $384K | 0.02% |
7,399
-205
| -3% | -$10.6K |
|
636
Arch Capital
ACGL
$36.4B
| $380K | 0.02% |
7,843
-814
| -9% | -$37.8K |
|
637
Arista Networks
ANET
$213B
| $379K | 0.02% |
10,916
+368
| +3% | +$11.6K |
|
638
Coca-Cola Europacific Partners
CCEP
$47.6B
| $379K | 0.02% |
+7,806
| New | +$418K |
|
639
iShares Russell 2000 ETF
IWM
$80.1B
| $377K | 0.02% |
1,838
+20
| +1% | +$4.08K |
|
640
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $375K | 0.02% |
7,554
-1,257
| -14% | -$64.4K |
|
641
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $374K | 0.02% |
+3,415
| New | +$369K |
|
642
Cable One
CABO
$223M
| $369K | 0.02% |
252
+51
| +25% | +$77.6K |
|
643
Markel Group
MKL
$25.2B
| $369K | 0.02% |
250
-19
| -7% | -$24.5K |
|
644
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $369K | 0.02% |
6,222
+314
| +5% | +$18.4K |
|
|
EMBJ
645
Embraer S.A. ADS
EMBJ
$11.9B
| $368K | 0.02% |
29,194
+418
| +1% | +$5.93K |
|
646
Overlay Shares Large Cap Equity ETF
OVL
$337M
| $366K | 0.02% |
9,553
+1,764
| +23% | +$66.4K |
|
647
Raymond James Financial
RJF
$33.2B
| $364K | 0.02% |
3,308
+755
| +30% | +$80K |
|
648
Expedia Group
EXPE
$32.6B
| $363K | 0.02% |
1,857
+197
| +12% | +$36.9K |
|
649
iShares S&P 500 Growth ETF
IVW
$72B
| $363K | 0.02% |
4,747
-2,712
| -36% | -$204K |
|
650
TFI International
TFII
$12B
| $363K | 0.02% |
3,408
-21
| -0.6% | -$2.14K |
|
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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.