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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 | |
|---|---|---|---|---|---|---|
751
Corpay
CPAY
$24.7B
| $269K | 0.02% |
+1,080
| New | +$256K |
|
752
Navient
NAVI
$804M
| $268K | 0.02% |
15,707
-1,433
| -8% | -$26.3K |
|
753
Crown Holdings
CCK
$12.9B
| $267K | 0.02% |
2,131
-71
| -3% | -$8.39K |
|
754
Huntington Bancshares
HBAN
$35B
| $266K | 0.02% |
18,191
+557
| +3% | +$8.72K |
|
|
MPT
755
Medical Properties Trust
MPT
$2.94B
| $265K | 0.02% |
12,534
-1,208
| -9% | -$26K |
|
756
Mettler-Toledo International
MTD
$27B
| $265K | 0.02% |
193
+12
| +7% | +$17.3K |
|
757
Teladoc Health
TDOC
$1.59B
| $264K | 0.01% |
3,664
+337
| +10% | +$24.3K |
|
758
Sun Communities
SUI
$15.1B
| $262K | 0.01% |
1,494
+26
| +2% | +$4.83K |
|
|
CWEN.A
759
DELISTED
Clearway Energy Class A
CWEN.A
| $261K | 0.01% |
7,820
-1,102
| -12% | -$34.4K |
|
760
Lamar Advertising Co
LAMR
$16.5B
| $261K | 0.01% |
2,250
-101
| -4% | -$11.3K |
|
761
Neogen
NEOG
$2.08B
| $260K | 0.01% |
8,444
+362
| +4% | +$13K |
|
762
Vanguard Real Estate ETF
VNQ
$40B
| $260K | 0.01% |
2,403
-12
| -0.5% | -$1.27K |
|
|
NEE.PRP
763
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $260K | 0.01% |
4,984
-442
| -8% | -$22.6K |
|
764
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $259K | 0.01% |
5,493
| – | – |
|
765
NNN REIT
NNN
$9.42B
| $258K | 0.01% |
5,734
-427
| -7% | -$18.8K |
|
766
Azenta
AZTA
$1.28B
| $257K | 0.01% |
3,099
-238
| -7% | -$20.4K |
|
767
Ballast Small/Mid Cap ETF
MGMT
$174M
| $256K | 0.01% |
+7,268
| New | +$260K |
|
768
iShares Global Tech ETF
IXN
$8.25B
| $255K | 0.01% |
4,393
-798
| -15% | -$46.1K |
|
769
ON Semiconductor
ON
$34B
| $255K | 0.01% |
4,075
-233
| -5% | -$14.2K |
|
770
Sumitomo Mitsui Financial
SMFG
$167B
| $255K | 0.01% |
40,618
+34
| +0.1% | +$242 |
|
771
TransUnion
TRU
$15B
| $254K | 0.01% |
2,454
-616
| -20% | -$62.5K |
|
772
Rogers Communications
RCI
$17.7B
| $253K | 0.01% |
+4,463
| New | +$231K |
|
773
BHP
BHP
$212B
| $251K | 0.01% |
+3,642
| New | +$221K |
|
|
FL
774
DELISTED
Foot Locker
FL
| $251K | 0.01% |
+8,464
| New | +$324K |
|
775
Compass Diversified
CODI
$763M
| $250K | 0.01% |
10,501
-867
| -8% | -$21.7K |
|
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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.