We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$55.9B
| $2.4M | 0.14% |
9,673
+752
| +8% | +$175K |
|
202
KLA
KLAC
$275B
| $2.39M | 0.14% |
65,250
+35,940
| +123% | +$1.34M |
|
203
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.38M | 0.13% |
17,708
+2,681
| +18% | +$356K |
|
204
Elevance Health
ELV
$81.9B
| $2.36M | 0.13% |
4,812
+2,976
| +162% | +$1.36M |
|
205
Micron Technology
MU
$1.04T
| $2.36M | 0.13% |
30,327
+7,691
| +34% | +$656K |
|
206
West Pharmaceutical
WST
$23.1B
| $2.36M | 0.13% |
5,738
+694
| +14% | +$272K |
|
207
Seagate
STX
$193B
| $2.34M | 0.13% |
25,993
-5,153
| -17% | -$527K |
|
208
CBRE Group
CBRE
$40.8B
| $2.33M | 0.13% |
25,510
+5,783
| +29% | +$563K |
|
209
Blackstone
BX
$104B
| $2.32M | 0.13% |
18,250
+2,931
| +19% | +$357K |
|
210
Uber
UBER
$134B
| $2.3M | 0.13% |
64,504
-256
| -0.4% | -$9.21K |
|
211
3M
MMM
$89B
| $2.3M | 0.13% |
18,457
+3,097
| +20% | +$412K |
|
212
Paychex
PAYX
$40.4B
| $2.28M | 0.13% |
16,675
+134
| +0.8% | +$16.4K |
|
213
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
| $2.27M | 0.13% |
55,070
+7,317
| +15% | +$320K |
|
|
DOCU
214
DocuSign
DOCU
$9.63B
| $2.26M | 0.13% |
21,118
+12,312
| +140% | +$1.41M |
|
215
Manhattan Associates
MANH
$8.97B
| $2.23M | 0.13% |
16,087
+124
| +0.8% | +$16.6K |
|
216
Emerson Electric
EMR
$82.9B
| $2.22M | 0.13% |
22,685
+3,543
| +19% | +$335K |
|
217
FedEx
FDX
$74.5B
| $2.22M | 0.13% |
9,606
+698
| +8% | +$164K |
|
218
Fidelity National Information Services
FIS
$21.5B
| $2.22M | 0.13% |
22,132
+5,280
| +31% | +$552K |
|
|
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.21M | 0.13% |
41,645
-44,138
| -51% | -$2.31M |
|
220
Ross Stores
ROST
$76.6B
| $2.21M | 0.12% |
24,385
+13,382
| +122% | +$1.28M |
|
221
W.W. Grainger
GWW
$65.3B
| $2.17M | 0.12% |
4,206
+816
| +24% | +$401K |
|
222
Landstar System
LSTR
$6.8B
| $2.16M | 0.12% |
14,345
+68
| +0.5% | +$10.8K |
|
223
CrowdStrike
CRWD
$187B
| $2.16M | 0.12% |
37,964
+17,120
| +82% | +$798K |
|
224
Sanofi
SNY
$104B
| $2.13M | 0.12% |
41,594
+1,512
| +4% | +$78.1K |
|
225
TotalEnergies
TTE
$193B
| $2.12M | 0.12% |
41,886
+10,213
| +32% | +$553K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
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.