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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
+6.24%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$256M
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
915
New
79
Increased
498
Reduced
271
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.4M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$25.4M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$11.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.2M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.5M |
| 2 |
Copart
CPRT
|
+$6.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.3M |
| 4 |
Globus Medical
GMED
|
+$6.05M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Healthcare | 9.39% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.32% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$9.87B
| $1.68M | 0.07% |
5,153
+579
| +13% | +$191K |
|
327
Align Technology
ALGN
$12B
| $1.66M | 0.07% |
4,962
+87
| +2% | +$25.7K |
|
328
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.63M | 0.07% |
40,601
-1,068
| -3% | -$42.8K |
|
329
Corning
GLW
$123B
| $1.61M | 0.07% |
45,734
+1,062
| +2% | +$36.9K |
|
330
Seagate
STX
$185B
| $1.61M | 0.07% |
24,303
-6,745
| -22% | -$429K |
|
331
Ciena
CIEN
$53.4B
| $1.61M | 0.07% |
30,582
+3,530
| +13% | +$176K |
|
332
CorVel
CRVL
$3.08B
| $1.6M | 0.07% |
25,245
-849
| -3% | -$49.6K |
|
333
STMicroelectronics
STM
$47.7B
| $1.59M | 0.07% |
29,778
+3,761
| +14% | +$175K |
|
334
JPMorgan Income ETF
JPIE
$10.1B
| $1.58M | 0.07% |
34,545
-12,397
| -26% | -$565K |
|
335
Tyson Foods
TSN
$21.4B
| $1.57M | 0.07% |
26,498
+3,210
| +14% | +$197K |
|
336
Vanguard Information Technology ETF
VGT
$138B
| $1.54M | 0.07% |
31,968
-2,848
| -8% | -$126K |
|
337
Lloyds Banking Group
LYG
$89B
| $1.52M | 0.07% |
655,566
+23,983
| +4% | +$58K |
|
338
Clorox
CLX
$11.8B
| $1.52M | 0.07% |
9,605
+581
| +6% | +$87.1K |
|
339
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.52M | 0.07% |
25,478
+7,732
| +44% | +$461K |
|
340
GSK
GSK
$104B
| $1.51M | 0.07% |
42,522
+15,122
| +55% | +$529K |
|
341
General Motors
GM
$78.7B
| $1.51M | 0.07% |
41,155
-1,322
| -3% | -$50K |
|
342
TJX Companies
TJX
$173B
| $1.5M | 0.07% |
19,151
-20
| -0.1% | -$1.57K |
|
343
A.O. Smith
AOS
$8.61B
| $1.5M | 0.06% |
21,652
+640
| +3% | +$41.6K |
|
344
Atlassian
TEAM
$24.3B
| $1.48M | 0.06% |
8,657
+998
| +13% | +$159K |
|
345
Trade Desk
TTD
$8.41B
| $1.46M | 0.06% |
+23,901
| New | +$1.27M |
|
346
Colgate-Palmolive
CL
$73.6B
| $1.45M | 0.06% |
19,284
+2,237
| +13% | +$166K |
|
347
Cadence Design Systems
CDNS
$93.4B
| $1.44M | 0.06% |
6,872
+1,313
| +24% | +$248K |
|
348
Genmab
GMAB
$17.7B
| $1.43M | 0.06% |
37,934
-7,065
| -16% | -$272K |
|
349
BancFirst
BANF
$3.89B
| $1.43M | 0.06% |
17,157
+3,197
| +23% | +$276K |
|
350
Amcor
AMCR
$20.9B
| $1.42M | 0.06% |
24,999
+4,837
| +24% | +$277K |
|
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Vestmark Advisory Solutions's Q1 2023 Portfolio in Review
As of Q1 2023, Vestmark Advisory Solutions held 915 positions worth $2.31B, up 12% from $2.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $160M of net new capital in Q1 2023, opening 79 new positions and adding to 498 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,159,493 shares worth $29.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Copart, an estimated $6.72M trimmed.
- Vestmark Advisory Solutions's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 1,159,493 shares worth $29.5M.
- Vestmark Advisory Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $10.2M increase.
- Vestmark Advisory Solutions's biggest Q1 2023 reduction was Copart, cutting an estimated $6.72M.
- Vestmark Advisory Solutions fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $19.5M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.31B portfolio in Q1 2023.
- Vestmark Advisory Solutions opened 79 new positions and closed 60 in Q1 2023.
- Vestmark Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $2.31B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.