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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
+13.97%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$593M
(+43%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
537
New
119
Increased
208
Reduced
179
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Credit ETF
DGCB
|
+$44.4M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$21.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$17.8M |
| 4 |
Coinbase
COIN
|
+$17.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$40.8M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$9.75M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.82M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$40.4B
| $1.15M | 0.06% |
34,636
-3,818
| -10% | -$119K |
|
277
Genmab
GMAB
$17.7B
| $1.14M | 0.06% |
35,656
+7,905
| +28% | +$248K |
|
278
Kforce
KFRC
$983M
| $1.13M | 0.06% |
16,748
-318
| -2% | -$20.3K |
|
279
Phillips 66
PSX
$82.9B
| $1.12M | 0.06% |
8,403
-555
| -6% | -$66.3K |
|
280
PayPal
PYPL
$49.5B
| $1.11M | 0.06% |
18,035
-6,997
| -28% | -$401K |
|
281
Philips
PHG
$25.4B
| $1.09M | 0.06% |
52,061
+1,352
| +3% | +$24.6K |
|
282
Qualcomm
QCOM
$176B
| $1.07M | 0.05% |
9,679
+3,522
| +57% | +$436K |
|
283
Lloyds Banking Group
LYG
$87.4B
| $1.03M | 0.05% |
432,897
-79
| -0% | -$169 |
|
284
ICICI Bank
IBN
$106B
| $1.02M | 0.05% |
42,926
+388
| +0.9% | +$8.93K |
|
285
RELX
RELX
$60.1B
| $1.02M | 0.05% |
25,658
+10,740
| +72% | +$396K |
|
286
Terreno Realty
TRNO
$7.68B
| $1.01M | 0.05% |
16,069
+4,032
| +33% | +$229K |
|
287
Honda
HMC
$36.5B
| $1M | 0.05% |
32,437
-62
| -0.2% | -$1.96K |
|
288
Donaldson
DCI
$10.8B
| $989K | 0.05% |
15,127
-348
| -2% | -$21.2K |
|
289
Uber
UBER
$134B
| $972K | 0.05% |
15,781
+2,062
| +15% | +$108K |
|
290
STMicroelectronics
STM
$46B
| $961K | 0.05% |
19,166
+1,161
| +6% | +$52K |
|
291
Illinois Tool Works
ITW
$81.4B
| $951K | 0.05% |
3,630
-634
| -15% | -$152K |
|
292
Gaming and Leisure Properties
GLPI
$12.8B
| $942K | 0.05% |
19,603
+2,304
| +13% | +$107K |
|
293
CDW
CDW
$17.1B
| $934K | 0.05% |
4,110
+2,129
| +107% | +$451K |
|
294
Takeda Pharmaceutical
TAK
$55.1B
| $926K | 0.05% |
64,920
+1,290
| +2% | +$18.3K |
|
295
Johnson Controls International
JCI
$87.5B
| $901K | 0.05% |
13,728
+6,833
| +99% | +$359K |
|
296
Atlassian
TEAM
$22B
| $899K | 0.05% |
3,778
-668
| -15% | -$131K |
|
297
Broadridge
BR
$17.2B
| $898K | 0.05% |
4,363
-85
| -2% | -$15.7K |
|
298
TFI International
TFII
$12.4B
| $895K | 0.05% |
6,582
+440
| +7% | +$52.1K |
|
299
Workday
WDAY
$33.4B
| $879K | 0.04% |
3,183
-706
| -18% | -$168K |
|
300
Corning
GLW
$126B
| $858K | 0.04% |
28,175
-5,269
| -16% | -$151K |
|
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Vestmark Advisory Solutions's Q4 2023 Portfolio in Review
As of Q4 2023, Vestmark Advisory Solutions held 537 positions worth $1.97B, up 43% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Vestmark Advisory Solutions deployed $409M of net new capital in Q4 2023, opening 119 new positions and adding to 208 existing holdings. Its largest new stake was Dimensional Global Credit ETF: 855,973 shares worth $45.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $40.8M trimmed.
- Vestmark Advisory Solutions's largest Q4 2023 buy was Dimensional Global Credit ETF: 855,973 shares worth $45.5M.
- Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q4 2023, an estimated $17.8M increase.
- Vestmark Advisory Solutions's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $40.8M.
- Vestmark Advisory Solutions fully exited Global X US Infrastructure Development ETF in Q4 2023, selling an estimated $6.86M.
- Vestmark Advisory Solutions's ten largest holdings make up 25% of its $1.97B portfolio in Q4 2023.
- Vestmark Advisory Solutions opened 119 new positions and closed 28 in Q4 2023.
- Vestmark Advisory Solutions's portfolio value rose 43% quarter-over-quarter to $1.97B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2023, filed 6 Feb 2024.