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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 | |
|---|---|---|---|---|---|---|
251
Philips
PHG
$25.4B
| $904K | 0.07% |
50,709
-10,172
| -17% | -$195K |
|
252
Atlassian
TEAM
$22B
| $896K | 0.07% |
4,446
-4,564
| -51% | -$866K |
|
253
Bank of America
BAC
$435B
| $869K | 0.06% |
31,749
-156,005
| -83% | -$4.62M |
|
254
British American Tobacco
BTI
$132B
| $853K | 0.06% |
27,143
-35,197
| -56% | -$1.16M |
|
255
Workday
WDAY
$33.4B
| $836K | 0.06% |
3,889
-7,378
| -65% | -$1.71M |
|
256
Broadridge
BR
$17.2B
| $796K | 0.06% |
4,448
-3,397
| -43% | -$602K |
|
257
TFI International
TFII
$12.4B
| $789K | 0.06% |
6,142
-4,901
| -44% | -$622K |
|
258
Gaming and Leisure Properties
GLPI
$12.8B
| $788K | 0.06% |
17,299
-3,071
| -15% | -$146K |
|
259
STMicroelectronics
STM
$46B
| $777K | 0.06% |
18,005
-11,501
| -39% | -$549K |
|
260
WPP
WPP
$4.04B
| $773K | 0.06% |
17,344
+240
| +1% | +$12K |
|
261
EastGroup Properties
EGP
$11.5B
| $757K | 0.06% |
4,548
-37
| -0.8% | -$6.56K |
|
262
Align Technology
ALGN
$12B
| $736K | 0.05% |
2,410
-2,799
| -54% | -$967K |
|
263
TJX Companies
TJX
$170B
| $709K | 0.05% |
7,976
-21,090
| -73% | -$1.86M |
|
|
CWAN
264
DELISTED
Clearwater Analytics
CWAN
| $704K | 0.05% |
36,378
-2,505
| -6% | -$44.2K |
|
265
Alcon
ALC
$33.1B
| $691K | 0.05% |
8,965
-17,177
| -66% | -$1.41M |
|
266
Yum China
YUMC
$14.9B
| $687K | 0.05% |
12,325
+993
| +9% | +$55.6K |
|
267
Qualcomm
QCOM
$176B
| $684K | 0.05% |
6,157
-20,693
| -77% | -$2.4M |
|
268
Terreno Realty
TRNO
$7.68B
| $684K | 0.05% |
12,037
-165
| -1% | -$9.83K |
|
269
RTX Corp
RTX
$287B
| $682K | 0.05% |
9,482
-78,798
| -89% | -$6.75M |
|
270
Kite Realty
KRG
$5.95B
| $669K | 0.05% |
31,235
-1,048
| -3% | -$23.7K |
|
271
Micron Technology
MU
$1.04T
| $649K | 0.05% |
9,539
-41,646
| -81% | -$2.79M |
|
272
Uber
UBER
$134B
| $631K | 0.05% |
13,719
-22,058
| -62% | -$1.01M |
|
273
Motorola Solutions
MSI
$69.4B
| $625K | 0.05% |
2,294
-2,684
| -54% | -$764K |
|
|
274
Bank of America Series L
BAC.PRL
$3.95B
| $621K | 0.05% |
558
+35
| +7% | +$40.6K |
|
275
Simon Property Group
SPG
$74.5B
| $619K | 0.05% |
5,729
-5,679
| -50% | -$665K |
|
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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.