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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
-3.14%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$1.25B
(-48%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-86.32%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
910
New
35
Increased
70
Reduced
305
Closed
492
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$15.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$9.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$36M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$32.4M |
| 3 |
Microsoft
MSFT
|
+$31.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$20.5M |
| 5 |
Broadcom
AVGO
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.6% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$61.2B
| $1.18M | 0.09% |
23,684
-24,954
| -51% | -$1.43M |
|
227
Pricesmart
PSMT
$5.75B
| $1.18M | 0.09% |
15,813
-75
| -0.5% | -$5.79K |
|
228
Target
TGT
$62.1B
| $1.17M | 0.09% |
10,607
-25,723
| -71% | -$3.27M |
|
229
US Bancorp
USB
$99.6B
| $1.14M | 0.08% |
34,483
-33,103
| -49% | -$1.21M |
|
230
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
| $1.14M | 0.08% |
15,101
+4,751
| +46% | +$376K |
|
231
Sanofi
SNY
$104B
| $1.12M | 0.08% |
20,868
-32,424
| -61% | -$1.73M |
|
232
Lockheed Martin
LMT
$134B
| $1.12M | 0.08% |
2,728
-5,559
| -67% | -$2.47M |
|
233
FedEx
FDX
$74.5B
| $1.11M | 0.08% |
4,186
+334
| +9% | +$86.8K |
|
234
Shell
SHEL
$245B
| $1.11M | 0.08% |
17,167
-25,398
| -60% | -$1.58M |
|
235
Honda
HMC
$36.5B
| $1.09M | 0.08% |
32,499
+443
| +1% | +$14.2K |
|
236
SAP
SAP
$187B
| $1.08M | 0.08% |
8,341
-13,168
| -61% | -$1.79M |
|
237
Phillips 66
PSX
$82.9B
| $1.08M | 0.08% |
8,958
-3,642
| -29% | -$409K |
|
238
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $1.07M | 0.08% |
+46,817
| New | +$1.12M |
|
239
Verizon
VZ
$194B
| $1.07M | 0.08% |
33,031
-96,422
| -74% | -$3.26M |
|
240
Corning
GLW
$126B
| $1.02M | 0.07% |
33,444
-13,169
| -28% | -$431K |
|
241
Kforce
KFRC
$983M
| $1.02M | 0.07% |
17,066
-117
| -0.7% | -$7.13K |
|
242
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $991K | 0.07% |
19,689
-38,093
| -66% | -$1.92M |
|
243
Takeda Pharmaceutical
TAK
$55.1B
| $984K | 0.07% |
63,630
+870
| +1% | +$13.5K |
|
244
ICICI Bank
IBN
$106B
| $983K | 0.07% |
42,538
+229
| +0.5% | +$5.39K |
|
245
Illinois Tool Works
ITW
$81.4B
| $982K | 0.07% |
4,264
-6,402
| -60% | -$1.56M |
|
246
Genmab
GMAB
$17.7B
| $979K | 0.07% |
27,751
-10,584
| -28% | -$403K |
|
247
Mercado Libre
MELI
$91.3B
| $978K | 0.07% |
771
-631
| -45% | -$802K |
|
248
Gartner
IT
$9.41B
| $961K | 0.07% |
2,796
-2,031
| -42% | -$708K |
|
249
Donaldson
DCI
$10.8B
| $923K | 0.07% |
15,475
-86
| -0.6% | -$5.32K |
|
250
Lloyds Banking Group
LYG
$87.4B
| $922K | 0.07% |
432,976
-204,850
| -32% | -$444K |
|
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Vestmark Advisory Solutions's Q3 2023 Portfolio in Review
As of Q3 2023, Vestmark Advisory Solutions held 910 positions worth $1.38B, down 48% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Vestmark Advisory Solutions withdrew a net $1.19B in Q3 2023, closing 492 positions and reducing 305 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Vestmark Advisory Solutions opened a new position in Capital Group Dividend Value ETF worth $7.89M.
- Vestmark Advisory Solutions's largest Q3 2023 buy was Capital Group Dividend Value ETF: 298,013 shares worth $7.89M.
- Vestmark Advisory Solutions added most to JPMorgan BetaBuilders US Equity ETF in Q3 2023, an estimated $15.9M increase.
- Vestmark Advisory Solutions's biggest Q3 2023 reduction was Microsoft, cutting an estimated $31.3M.
- Vestmark Advisory Solutions fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $36M.
- Vestmark Advisory Solutions's ten largest holdings make up 29% of its $1.38B portfolio in Q3 2023.
- Vestmark Advisory Solutions opened 35 new positions and closed 492 in Q3 2023.
- Vestmark Advisory Solutions's portfolio value fell 48% quarter-over-quarter to $1.38B.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.