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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 | |
|---|---|---|---|---|---|---|
|
GRMN
801
Garmin
GRMN
$46.9B
| $232K | 0.01% |
+1,959
| New | +$236K |
|
802
Wipro
WIT
$18.5B
| $232K | 0.01% |
60,226
+14,784
| +33% | +$58.3K |
|
|
MINC
803
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $232K | 0.01% |
+4,947
| New | +$236K |
|
804
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $231K | 0.01% |
6,129
| – | – |
|
805
Fox Class A
FOXA
$23.2B
| $231K | 0.01% |
5,866
+265
| +5% | +$10.8K |
|
806
Welltower
WELL
$178B
| $231K | 0.01% |
2,398
-19,863
| -89% | -$1.73M |
|
|
LSI
807
DELISTED
Life Storage, Inc.
LSI
| $231K | 0.01% |
1,642
+48
| +3% | +$6.46K |
|
808
Lear
LEA
$7.19B
| $230K | 0.01% |
+1,614
| New | +$262K |
|
|
WCN
809
Waste Connections
WCN
$42.8B
| $230K | 0.01% |
1,649
+16
| +1% | +$2.05K |
|
|
XIFR
810
XPLR Infrastructure LP
XIFR
$1.18B
| $230K | 0.01% |
2,754
+23
| +0.8% | +$1.77K |
|
811
PACCAR
PCAR
$69.6B
| $229K | 0.01% |
3,893
-819
| -17% | -$50K |
|
812
Caesars Entertainment
CZR
$6.1B
| $228K | 0.01% |
+2,948
| New | +$237K |
|
813
FTAI Aviation
FTAI
$22.2B
| $227K | 0.01% |
10,345
-589
| -5% | -$13.1K |
|
814
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $227K | 0.01% |
5,284
-32,507
| -86% | -$1.37M |
|
815
Leslie's
LESL
$11.6M
| $227K | 0.01% |
585
+117
| +25% | +$48.6K |
|
816
Eagle Materials
EXP
$6.6B
| $226K | 0.01% |
1,764
+98
| +6% | +$13.9K |
|
817
Globe Life
GL
$13.5B
| $226K | 0.01% |
+2,247
| New | +$228K |
|
818
Aaon
AAON
$8.41B
| $224K | 0.01% |
6,033
-413
| -6% | -$16.8K |
|
819
Canadian Imperial Bank of Commerce
CM
$107B
| $224K | 0.01% |
3,684
+168
| +5% | +$10.6K |
|
820
UiPath
PATH
$5.62B
| $224K | 0.01% |
10,393
+1,781
| +21% | +$60K |
|
821
SPS Commerce
SPSC
$2.25B
| $224K | 0.01% |
1,704
-82
| -5% | -$10.3K |
|
822
Insperity
NSP
$1.85B
| $223K | 0.01% |
2,221
+310
| +16% | +$30.9K |
|
823
MongoDB
MDB
$24B
| $221K | 0.01% |
+498
| New | +$195K |
|
824
IQVIA
IQV
$34.7B
| $220K | 0.01% |
952
+60
| +7% | +$14.2K |
|
825
Baker Hughes
BKR
$56.8B
| $219K | 0.01% |
+6,009
| New | +$182K |
|
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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.