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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 | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$264B
| $473K | 0.03% |
4,036
-18,172
| -82% | -$2.15M |
|
302
Fidelity Limited Term Bond ETF
FLTB
$415M
| $471K | 0.03% |
9,859
-7,186
| -42% | -$345K |
|
303
Cameco
CCJ
$38.3B
| $462K | 0.03% |
11,655
| – | – |
|
304
Brookfield
BN
$102B
| $457K | 0.03% |
21,918
| – | – |
|
305
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $455K | 0.03% |
7,545
-211,193
| -97% | -$13.3M |
|
306
Regions Financial
RF
$26.3B
| $455K | 0.03% |
26,436
+14,756
| +126% | +$280K |
|
307
Danaher
DHR
$135B
| $438K | 0.03% |
1,991
-13,464
| -87% | -$3M |
|
308
Alibaba
BABA
$269B
| $423K | 0.03% |
4,877
-104
| -2% | -$9.52K |
|
309
Edwards Lifesciences
EW
$47.6B
| $419K | 0.03% |
6,041
-6,932
| -53% | -$557K |
|
310
Rentokil
RTO
$14.3B
| $417K | 0.03% |
11,243
+893
| +9% | +$34.1K |
|
311
Equity Lifestyle Properties
ELS
$12.8B
| $400K | 0.03% |
6,282
-3,401
| -35% | -$230K |
|
312
CDW
CDW
$17.1B
| $400K | 0.03% |
1,981
-9,046
| -82% | -$1.8M |
|
313
KLA
KLAC
$275B
| $400K | 0.03% |
8,710
-59,570
| -87% | -$2.86M |
|
314
Coca-Cola Europacific Partners
CCEP
$46.5B
| $394K | 0.03% |
6,300
-4,313
| -41% | -$274K |
|
315
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $385K | 0.03% |
13,972
-9,122
| -39% | -$255K |
|
316
Shopify
SHOP
$148B
| $385K | 0.03% |
7,047
+2,726
| +63% | +$165K |
|
317
Waste Management
WM
$95.9B
| $382K | 0.03% |
2,503
-15,691
| -86% | -$2.54M |
|
318
Union Pacific
UNP
$183B
| $379K | 0.03% |
1,861
-9,485
| -84% | -$2.07M |
|
319
Host Hotels & Resorts
HST
$16.8B
| $371K | 0.03% |
23,058
-128
| -0.6% | -$2.13K |
|
320
Johnson Controls International
JCI
$87.5B
| $367K | 0.03% |
6,895
-66,863
| -91% | -$4.13M |
|
321
BHP
BHP
$213B
| $367K | 0.03% |
6,447
+6
| +0.1% | +$351 |
|
322
Booz Allen Hamilton
BAH
$8.7B
| $362K | 0.03% |
3,315
-6,461
| -66% | -$743K |
|
|
CHX
323
DELISTED
ChampionX
CHX
| $360K | 0.03% |
+10,097
| New | +$359K |
|
324
Credicorp
BAP
$30.9B
| $356K | 0.03% |
2,785
| – | – |
|
325
ENI
E
$76B
| $353K | 0.03% |
11,065
-8,063
| -42% | -$249K |
|
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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.