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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 | |
|---|---|---|---|---|---|---|
276
CoStar Group
CSGP
$11.3B
| $615K | 0.04% |
8,000
-19,040
| -70% | -$1.58M |
|
277
Illumina
ILMN
$29.4B
| $610K | 0.04% |
4,564
-2,883
| -39% | -$474K |
|
278
First Industrial Realty Trust
FR
$8.88B
| $586K | 0.04% |
12,311
-22
| -0.2% | -$1.13K |
|
279
Kinder Morgan
KMI
$73.1B
| $584K | 0.04% |
35,197
-85,362
| -71% | -$1.47M |
|
280
Vertex Pharmaceuticals
VRTX
$121B
| $580K | 0.04% |
1,669
-15,332
| -90% | -$5.36M |
|
281
ConocoPhillips
COP
$147B
| $569K | 0.04% |
4,749
-26,666
| -85% | -$3.1M |
|
282
Cintas
CTAS
$82.4B
| $568K | 0.04% |
4,720
-16,600
| -78% | -$2.07M |
|
283
WEC Energy
WEC
$37.7B
| $565K | 0.04% |
7,020
-3,062
| -30% | -$266K |
|
284
VICI Properties
VICI
$29.4B
| $564K | 0.04% |
19,371
-66,995
| -78% | -$2.08M |
|
285
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $562K | 0.04% |
16,149
-6,499
| -29% | -$240K |
|
|
ATRI
286
DELISTED
Atrion Corp
ATRI
| $546K | 0.04% |
1,322
-5
| -0.4% | -$2.51K |
|
287
S&P Global
SPGI
$126B
| $541K | 0.04% |
1,481
-12,350
| -89% | -$4.86M |
|
288
Analog Devices
ADI
$181B
| $526K | 0.04% |
3,006
-13,004
| -81% | -$2.4M |
|
289
AB InBev
BUD
$158B
| $522K | 0.04% |
9,434
-20,755
| -69% | -$1.18M |
|
290
Public Storage
PSA
$60.2B
| $519K | 0.04% |
1,971
-1,618
| -45% | -$454K |
|
291
DexCom
DXCM
$27.6B
| $513K | 0.04% |
5,503
-3,237
| -37% | -$365K |
|
292
Schwab US TIPS ETF
SCHP
$16.3B
| $512K | 0.04% |
+20,294
| New | +$523K |
|
293
ING
ING
$93.8B
| $507K | 0.04% |
38,452
-22,704
| -37% | -$320K |
|
294
RELX
RELX
$60.1B
| $503K | 0.04% |
14,918
-45,330
| -75% | -$1.5M |
|
295
Haleon
HLN
$43.1B
| $499K | 0.04% |
59,846
-11,516
| -16% | -$95.9K |
|
296
Welltower
WELL
$178B
| $496K | 0.04% |
6,052
-99
| -2% | -$8.14K |
|
297
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $487K | 0.04% |
437
+43
| +11% | +$49.7K |
|
298
CrowdStrike
CRWD
$187B
| $483K | 0.04% |
11,532
-59,412
| -84% | -$2.31M |
|
299
Medtronic
MDT
$107B
| $482K | 0.04% |
6,151
-82,850
| -93% | -$6.94M |
|
300
Stryker
SYK
$127B
| $473K | 0.03% |
1,732
-6,232
| -78% | -$1.79M |
|
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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.