We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Deere & Co
DE
$169B
| $362K | 0.02% |
870
-5
| -0.6% | -$1.92K |
|
652
Coherent
COHR
$53.1B
| $360K | 0.02% |
4,967
+93
| +2% | +$6.33K |
|
653
Skyworks Solutions
SWKS
$9.54B
| $359K | 0.02% |
2,694
+866
| +47% | +$122K |
|
654
GraniteShares Gold Shares
BAR
$1.37B
| $358K | 0.02% |
18,620
+3,245
| +21% | +$60.5K |
|
655
iShares Global Consumer Staples ETF
KXI
$1.06B
| $358K | 0.02% |
5,761
+1,003
| +21% | +$62.5K |
|
656
VF Corp
VFC
$6.72B
| $358K | 0.02% |
6,301
+1,062
| +20% | +$65.9K |
|
657
Ball Corp
BALL
$17.2B
| $357K | 0.02% |
3,970
-252
| -6% | -$22.9K |
|
658
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $357K | 0.02% |
7,430
-1,480
| -17% | -$72K |
|
659
T-Mobile US
TMUS
$190B
| $356K | 0.02% |
2,773
+342
| +14% | +$40.7K |
|
660
BWX Technologies
BWXT
$16.2B
| $355K | 0.02% |
6,597
-1,805
| -21% | -$88.8K |
|
661
iShares US Energy ETF
IYE
$1.71B
| $355K | 0.02% |
8,686
+615
| +8% | +$22.7K |
|
662
Generac Holdings
GNRC
$11.6B
| $354K | 0.02% |
+1,192
| New | +$358K |
|
663
Ryanair
RYAAY
$29.8B
| $354K | 0.02% |
10,168
+13
| +0.1% | +$535 |
|
664
IDEX
IEX
$16.6B
| $353K | 0.02% |
1,843
+180
| +11% | +$36.5K |
|
665
National Grid
NGG
$81.6B
| $353K | 0.02% |
5,099
+180
| +4% | +$11.9K |
|
666
Ametek
AME
$55.7B
| $349K | 0.02% |
2,624
-267
| -9% | -$35.9K |
|
667
Booking.com
BKNG
$145B
| $348K | 0.02% |
3,700
-225
| -6% | -$21K |
|
668
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $347K | 0.02% |
3,088
-198
| -6% | -$22.1K |
|
669
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| $346K | 0.02% |
+14,542
| New | +$351K |
|
670
STAG Industrial
STAG
$7.77B
| $346K | 0.02% |
8,356
+48
| +0.6% | +$1.98K |
|
671
Nice
NICE
$5.57B
| $343K | 0.02% |
1,568
+117
| +8% | +$28.4K |
|
672
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $342K | 0.02% |
7,195
+503
| +8% | +$23.6K |
|
|
UMPQ
673
DELISTED
Umpqua Holdings Corp
UMPQ
| $342K | 0.02% |
18,117
-2,209
| -11% | -$45.2K |
|
674
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
| $341K | 0.02% |
16,349
-8,182
| -33% | -$178K |
|
675
ENI
E
$73.5B
| $339K | 0.02% |
11,600
+284
| +3% | +$8.45K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
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.