Vestmark Advisory Solutions, Inc.

Q1 2022 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2022
Date filed
4/27/2022
Form type
13F-HR
Num holdings
852
Total value ($000)
$1,766,620
Net value change ($000)
-5,602 (-0.3%)
New positions
81
Sold out positions
67
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/31/2022 Next filing: 8/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGM 12,555 2085.5%
AGG 6,121 NEW
SPYD 5,624 9.9%
VCLT 5,235 699.9%
XLV 5,123 24.9%
JCPB 4,131 393.4%
SHYG 4,019 1267.8%
CVX 3,875 36.5%
AMZN 3,692 18.5%
SPDW 3,585 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCIT -8,988 -37.5%
XLU -8,476 -89.5%
XLI -6,217 -100.0%
XLY -5,510 -29.3%
MSCI -4,900 -61.0%
IEI -4,598 -75.2%
DGRO -4,548 -9.7%
XLK -3,927 -10.7%
HD -3,898 -43.9%
IGRO -3,734 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type