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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 | |
|---|---|---|---|---|---|---|
|
MDC
701
DELISTED
M.D.C. Holdings, Inc.
MDC
| $320K | 0.02% |
8,456
+84
| +1% | +$3.84K |
|
702
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $318K | 0.02% |
4,190
+817
| +24% | +$61.5K |
|
703
HSBC
HSBC
$355B
| $317K | 0.02% |
+9,268
| New | +$320K |
|
|
OSH
704
DELISTED
Oak Street Health, Inc.
OSH
| $316K | 0.02% |
11,740
+133
| +1% | +$2.8K |
|
705
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $315K | 0.02% |
6,464
-1,787
| -22% | -$90.8K |
|
706
Houlihan Lokey
HLI
$9.68B
| $312K | 0.02% |
3,550
-350
| -9% | -$36K |
|
707
Star Bulk Carriers
SBLK
$3.14B
| $311K | 0.02% |
10,467
-2,315
| -18% | -$60.5K |
|
708
Bio-Rad Laboratories Class A
BIO
$8.42B
| $308K | 0.02% |
547
+107
| +24% | +$64.5K |
|
709
Aegon
AEG
$13.5B
| $306K | 0.02% |
+60,460
| New | +$306K |
|
710
AES
AES
$10.6B
| $304K | 0.02% |
11,811
+832
| +8% | +$18.8K |
|
711
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $304K | 0.02% |
9,281
+577
| +7% | +$19.2K |
|
712
Vanguard FTSE Europe ETF
VGK
$30B
| $304K | 0.02% |
4,876
+997
| +26% | +$63.9K |
|
|
SBNY
713
DELISTED
Signature Bank
SBNY
| $304K | 0.02% |
+1,036
| New | +$337K |
|
714
H&R Block
HRB
$5.18B
| $303K | 0.02% |
11,630
-1,072
| -8% | -$26K |
|
715
Keurig Dr Pepper
KDP
$40.4B
| $300K | 0.02% |
+7,904
| New | +$300K |
|
716
Eversource Energy
ES
$28.2B
| $298K | 0.02% |
3,380
+113
| +3% | +$9.66K |
|
717
Synopsys
SNPS
$71.5B
| $298K | 0.02% |
893
+32
| +4% | +$9.99K |
|
718
Vanguard Mid-Cap ETF
VO
$106B
| $298K | 0.02% |
5,004
-476
| -9% | -$27.9K |
|
719
Western Union
WU
$2.57B
| $296K | 0.02% |
15,795
-2,214
| -12% | -$40.9K |
|
720
Clarivate
CLVT
$1.3B
| $294K | 0.02% |
17,561
-7,342
| -29% | -$122K |
|
721
Principal Financial Group
PFG
$23.6B
| $294K | 0.02% |
4,006
| – | – |
|
722
Akamai
AKAM
$16.8B
| $292K | 0.02% |
2,449
+477
| +24% | +$53.5K |
|
723
Deutsche Bank
DB
$66.3B
| $290K | 0.02% |
+22,927
| New | +$305K |
|
724
Diana Shipping
DSX
$280M
| $289K | 0.02% |
67,022
+6,704
| +11% | +$23.5K |
|
725
iShares S&P 500 Value ETF
IVE
$48.9B
| $289K | 0.02% |
1,859
-538
| -22% | -$82.8K |
|
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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.