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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 | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$675B
| $4.69M | 0.27% |
7,026
-179
| -2% | -$120K |
|
77
S&P Global
SPGI
$126B
| $4.67M | 0.26% |
11,375
+6,390
| +128% | +$2.6M |
|
78
Autodesk
ADSK
$44.3B
| $4.6M | 0.26% |
21,475
+5,190
| +32% | +$1.2M |
|
79
TSMC
TSM
$2.09T
| $4.56M | 0.26% |
43,746
-10,600
| -20% | -$1.24M |
|
80
Interactive Brokers
IBKR
$40.9B
| $4.55M | 0.26% |
276,376
+5,012
| +2% | +$86.3K |
|
81
Texas Instruments
TXN
$255B
| $4.52M | 0.26% |
24,621
-533
| -2% | -$94K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $4.45M | 0.25% |
14,008
+557
| +4% | +$182K |
|
83
Thor Industries
THO
$3.99B
| $4.44M | 0.25% |
56,394
+3,715
| +7% | +$342K |
|
84
PepsiCo
PEP
$186B
| $4.39M | 0.25% |
26,248
+1,844
| +8% | +$310K |
|
85
Allegion
ALLE
$13B
| $4.35M | 0.25% |
39,640
+2,809
| +8% | +$333K |
|
86
Philip Morris
PM
$301B
| $4.34M | 0.25% |
46,162
+1,025
| +2% | +$103K |
|
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $4.34M | 0.25% |
98,645
+91,641
| +1,308% | +$4.06M |
|
88
PNC Financial Services
PNC
$100B
| $4.33M | 0.25% |
23,498
+646
| +3% | +$131K |
|
89
Teledyne Technologies
TDY
$30.4B
| $4.29M | 0.24% |
9,081
+502
| +6% | +$216K |
|
90
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $4.27M | 0.24% |
86,085
+58,119
| +208% | +$2.96M |
|
91
Thermo Fisher Scientific
TMO
$211B
| $4.18M | 0.24% |
7,080
+326
| +5% | +$187K |
|
92
ExxonMobil
XOM
$651B
| $4.17M | 0.24% |
50,472
-4,579
| -8% | -$356K |
|
93
Lennox International
LII
$18.8B
| $4.11M | 0.23% |
15,948
+719
| +5% | +$197K |
|
94
US Bancorp
USB
$99.6B
| $4.11M | 0.23% |
77,234
-832
| -1% | -$47.8K |
|
95
Johnson Controls International
JCI
$87.5B
| $4.05M | 0.23% |
61,836
+2,668
| +5% | +$184K |
|
96
Accenture
ACN
$89.9B
| $4.05M | 0.23% |
12,010
+3,946
| +49% | +$1.33M |
|
97
Bright Horizons
BFAM
$3.99B
| $4.04M | 0.23% |
30,472
+5,575
| +22% | +$724K |
|
98
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
| $4M | 0.23% |
72,009
+7,175
| +11% | +$406K |
|
99
Chemed
CHE
$6.78B
| $3.95M | 0.22% |
7,804
+274
| +4% | +$131K |
|
100
Verizon
VZ
$194B
| $3.94M | 0.22% |
77,336
-18,314
| -19% | -$970K |
|
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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.