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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 | |
|---|---|---|---|---|---|---|
726
iShares US Medical Devices ETF
IHI
$2.99B
| $288K | 0.02% |
4,724
-516
| -10% | -$30.8K |
|
|
SGEN
727
DELISTED
Seagen Inc. Common Stock
SGEN
| $288K | 0.02% |
1,999
+4
| +0.2% | +$541 |
|
728
Hercules Capital
HTGC
$2.94B
| $285K | 0.02% |
15,749
-1,355
| -8% | -$23.8K |
|
729
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
| $285K | 0.02% |
7,806
+2,334
| +43% | +$86.3K |
|
730
Organon & Co
OGN
$3.55B
| $283K | 0.02% |
+8,095
| New | +$277K |
|
731
Weyerhaeuser
WY
$17.3B
| $283K | 0.02% |
7,471
-43
| -0.6% | -$1.71K |
|
732
Avery Dennison
AVY
$12.3B
| $282K | 0.02% |
1,622
+484
| +43% | +$90K |
|
733
Centene
CNC
$31.3B
| $282K | 0.02% |
3,348
-1,741
| -34% | -$143K |
|
734
Vanguard Small-Cap ETF
VB
$79.5B
| $282K | 0.02% |
1,326
| – | – |
|
735
Albany International
AIN
$2.14B
| $279K | 0.02% |
3,314
-210
| -6% | -$18.1K |
|
736
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $278K | 0.02% |
+3,961
| New | +$267K |
|
737
Sabra Healthcare REIT
SBRA
$5.64B
| $278K | 0.02% |
18,702
-805
| -4% | -$11K |
|
738
Boeing
BA
$165B
| $277K | 0.02% |
1,448
-456
| -24% | -$91.5K |
|
739
CRH
CRH
$66.7B
| $277K | 0.02% |
6,907
-26
| -0.4% | -$1.24K |
|
740
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $277K | 0.02% |
3,325
-27,393
| -89% | -$2.27M |
|
741
Infosys
INFY
$45B
| $276K | 0.02% |
11,083
+756
| +7% | +$17.9K |
|
742
Phillips 66
PSX
$82.9B
| $276K | 0.02% |
3,198
+188
| +6% | +$15.8K |
|
743
Equitable Holdings
EQH
$13.1B
| $274K | 0.02% |
+8,874
| New | +$293K |
|
744
First Trust Municipal High Income ETF
FMHI
$980M
| $272K | 0.02% |
5,312
-1,730
| -25% | -$93K |
|
745
Unum
UNM
$13.8B
| $272K | 0.02% |
8,630
-682
| -7% | -$19.1K |
|
|
CACG
746
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $272K | 0.02% |
5,975
+114
| +2% | +$5.12K |
|
|
VMW
747
DELISTED
VMware, Inc
VMW
| $271K | 0.02% |
+2,377
| New | +$288K |
|
748
Domino's
DPZ
$11B
| $270K | 0.02% |
663
+179
| +37% | +$78.1K |
|
749
CF Industries
CF
$19.2B
| $269K | 0.02% |
+2,611
| New | +$211K |
|
750
Envista
NVST
$4.28B
| $269K | 0.02% |
5,514
+259
| +5% | +$11.9K |
|
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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.