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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
-0.9%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$980M
(+34%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$28M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$26.2M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$37M |
| 2 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$11.8M |
| 3 |
Palantir
PLTR
|
+$11.5M |
| 4 |
Roku
ROKU
|
+$9.5M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.9% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$121B
| $6.01M | 0.15% |
12,388
+6,595
| +114% | +$3.07M |
|
177
NextEra Energy
NEE
$187B
| $5.95M | 0.15% |
83,988
+41,424
| +97% | +$2.92M |
|
178
RBC Bearings
RBC
$18.8B
| $5.94M | 0.15% |
18,470
+8,821
| +91% | +$2.98M |
|
179
Landstar System
LSTR
$6.8B
| $5.88M | 0.15% |
39,136
+18,847
| +93% | +$3.04M |
|
180
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $5.87M | 0.15% |
104,660
-105,501
| -50% | -$5.93M |
|
181
Parker-Hannifin
PH
$125B
| $5.86M | 0.15% |
9,641
+4,985
| +107% | +$3.26M |
|
182
Fidelity National Information Services
FIS
$21.5B
| $5.83M | 0.15% |
78,126
+41,599
| +114% | +$3.13M |
|
183
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $5.82M | 0.15% |
221,538
+17,467
| +9% | +$455K |
|
184
Arista Networks
ANET
$219B
| $5.76M | 0.15% |
74,316
+34,185
| +85% | +$3.47M |
|
185
TE Connectivity
TEL
$58.8B
| $5.75M | 0.15% |
40,698
+20,669
| +103% | +$3.06M |
|
186
iShares S&P 100 ETF
OEF
$19.8B
| $5.75M | 0.15% |
+21,227
| New | +$6.1M |
|
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $5.72M | 0.15% |
+103,837
| New | +$5.83M |
|
188
UFP Industries
UFPI
$4.97B
| $5.71M | 0.15% |
53,358
+29,474
| +123% | +$3.29M |
|
189
Baker Hughes
BKR
$56.8B
| $5.66M | 0.15% |
128,822
+67,856
| +111% | +$3.03M |
|
190
Moelis & Co
MC
$4.98B
| $5.62M | 0.14% |
96,316
+40,907
| +74% | +$2.88M |
|
191
Exponent
EXPO
$2.98B
| $5.53M | 0.14% |
68,198
+37,975
| +126% | +$3.31M |
|
192
SiteOne Landscape Supply
SITE
$4.43B
| $5.53M | 0.14% |
45,498
+26,159
| +135% | +$3.47M |
|
193
Graco
GGG
$12.9B
| $5.49M | 0.14% |
65,720
+31,622
| +93% | +$2.68M |
|
194
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $5.49M | 0.14% |
202,881
+18,827
| +10% | +$506K |
|
195
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
| $5.47M | 0.14% |
217,061
+22,825
| +12% | +$579K |
|
196
Mondelez International
MDLZ
$77.7B
| $5.33M | 0.14% |
78,584
+41,085
| +110% | +$2.53M |
|
197
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $5.31M | 0.14% |
91,776
-8,330
| -8% | -$528K |
|
198
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $5.29M | 0.14% |
30,474
-2,588
| -8% | -$497K |
|
199
Trade Desk
TTD
$8.13B
| $5.28M | 0.14% |
96,419
+21,933
| +29% | +$1.98M |
|
200
Northrop Grumman
NOC
$77B
| $5.25M | 0.14% |
10,252
+4,877
| +91% | +$2.33M |
|
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Vestmark Advisory Solutions's Q1 2025 Portfolio in Review
As of Q1 2025, Vestmark Advisory Solutions held 681 positions worth $3.88B, up 34% from $2.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Vestmark Advisory Solutions deployed $1.06B of net new capital in Q1 2025, opening 110 new positions and adding to 417 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 123,090 shares worth $63.3M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $37M trimmed.
- Vestmark Advisory Solutions's largest Q1 2025 buy was Vanguard S&P 500 ETF: 123,090 shares worth $63.3M.
- Vestmark Advisory Solutions added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $32.6M increase.
- Vestmark Advisory Solutions's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $37M.
- Vestmark Advisory Solutions fully exited JPMorgan BetaBuilders US Mid Cap Equity ETF in Q1 2025, selling an estimated $11.8M.
- Vestmark Advisory Solutions's ten largest holdings make up 24% of its $3.88B portfolio in Q1 2025.
- Vestmark Advisory Solutions opened 110 new positions and closed 60 in Q1 2025.
- Vestmark Advisory Solutions's portfolio value rose 34% quarter-over-quarter to $3.88B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2025, filed 13 May 2025.