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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 | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$46.2B
| $5.2M | 0.13% |
49,594
+29,680
| +149% | +$3.35M |
|
202
Martin Marietta Materials
MLM
$33.6B
| $5.18M | 0.13% |
10,844
+4,620
| +74% | +$2.35M |
|
203
Synopsys
SNPS
$71.5B
| $5.18M | 0.13% |
12,082
+6,264
| +108% | +$3.04M |
|
204
Fair Isaac
FICO
$28.7B
| $5.17M | 0.13% |
2,804
+1,326
| +90% | +$2.46M |
|
205
Moody's
MCO
$81.7B
| $5.16M | 0.13% |
11,085
+5,197
| +88% | +$2.5M |
|
206
Accenture
ACN
$89.9B
| $5.14M | 0.13% |
16,484
+7,688
| +87% | +$2.72M |
|
207
Altria Group
MO
$122B
| $5.1M | 0.13% |
85,006
+42,595
| +100% | +$2.33M |
|
208
Chipotle Mexican Grill
CMG
$40.8B
| $5.09M | 0.13% |
101,358
+50,526
| +99% | +$2.75M |
|
209
AstraZeneca
AZN
$263B
| $5M | 0.13% |
34,020
+18,729
| +122% | +$2.71M |
|
210
Dominion Energy
D
$62.5B
| $4.97M | 0.13% |
88,590
+48,871
| +123% | +$2.69M |
|
211
Crown Castle
CCI
$32.7B
| $4.93M | 0.13% |
47,252
+26,889
| +132% | +$2.51M |
|
212
Travelers Companies
TRV
$80.8B
| $4.87M | 0.13% |
18,402
+9,017
| +96% | +$2.25M |
|
213
Dell
DELL
$283B
| $4.87M | 0.13% |
53,388
+22,794
| +75% | +$2.41M |
|
214
Capital Group Growth ETF
CGGR
$23.5B
| $4.85M | 0.12% |
141,673
+11,442
| +9% | +$428K |
|
215
Thor Industries
THO
$3.99B
| $4.84M | 0.12% |
63,800
+33,752
| +112% | +$3.17M |
|
216
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $4.84M | 0.12% |
53,674
-4,890
| -8% | -$479K |
|
217
Sony
SONY
$123B
| $4.83M | 0.12% |
190,260
+99,274
| +109% | +$2.29M |
|
218
Spotify
SPOT
$99.2B
| $4.81M | 0.12% |
8,740
-858
| -9% | -$480K |
|
219
Factset
FDS
$9.05B
| $4.78M | 0.12% |
10,515
+4,809
| +84% | +$2.19M |
|
220
First Hawaiian
FHB
$3.42B
| $4.71M | 0.12% |
192,788
+92,561
| +92% | +$2.41M |
|
221
BP
BP
$113B
| $4.63M | 0.12% |
136,898
+75,219
| +122% | +$2.46M |
|
222
British American Tobacco
BTI
$132B
| $4.61M | 0.12% |
111,454
+71,584
| +180% | +$2.81M |
|
223
ScottsMiracle-Gro
SMG
$4.03B
| $4.55M | 0.12% |
82,970
+50,394
| +155% | +$3.26M |
|
224
Vanguard Large-Cap ETF
VV
$51.9B
| $4.53M | 0.12% |
+17,616
| New | +$4.77M |
|
225
Cincinnati Financial
CINF
$28.3B
| $4.48M | 0.12% |
30,318
+15,376
| +103% | +$2.16M |
|
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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.