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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 | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$65.7B
| $353K | 0.03% |
510
-3,972
| -89% | -$2.87M |
|
327
Carlisle Companies
CSL
$13.8B
| $353K | 0.03% |
1,360
-809
| -37% | -$217K |
|
328
Verisk Analytics
VRSK
$27.1B
| $351K | 0.03% |
1,486
-6,707
| -82% | -$1.58M |
|
329
Weyerhaeuser
WY
$17.3B
| $346K | 0.03% |
11,282
-224
| -2% | -$7.37K |
|
330
Hartford Financial Services
HIG
$38.4B
| $346K | 0.03% |
4,876
-4,888
| -50% | -$355K |
|
331
Targa Resources
TRGP
$58B
| $346K | 0.03% |
4,033
-391
| -9% | -$32.4K |
|
332
Unilever
UL
$132B
| $341K | 0.02% |
6,131
-64,139
| -91% | -$3.71M |
|
333
Extra Space Storage
EXR
$31.4B
| $341K | 0.02% |
2,802
+1,382
| +97% | +$186K |
|
334
Alexandria Real Estate Equities
ARE
$8.96B
| $340K | 0.02% |
3,396
-2,475
| -42% | -$288K |
|
335
Eversource Energy
ES
$28.1B
| $338K | 0.02% |
5,812
-4,397
| -43% | -$293K |
|
336
Vontier
VNT
$4.45B
| $335K | 0.02% |
+10,820
| New | +$333K |
|
337
JPMorgan Chase
JPM
$945B
| $333K | 0.02% |
2,296
-99,733
| -98% | -$15M |
|
338
Snowflake
SNOW
$94.6B
| $332K | 0.02% |
2,170
-8,775
| -80% | -$1.43M |
|
339
Floor & Decor
FND
$5.93B
| $326K | 0.02% |
3,600
-5,229
| -59% | -$533K |
|
340
Cheniere Energy
LNG
$54.2B
| $322K | 0.02% |
1,942
-5,252
| -73% | -$847K |
|
341
Lam Research
LRCX
$364B
| $322K | 0.02% |
5,130
-720
| -12% | -$47.3K |
|
342
West Pharmaceutical
WST
$23.5B
| $308K | 0.02% |
820
-7,692
| -90% | -$2.97M |
|
343
Evercore
EVR
$13.1B
| $308K | 0.02% |
2,232
+141
| +7% | +$19.1K |
|
344
Magna International
MGA
$18.1B
| $303K | 0.02% |
5,646
-9,285
| -62% | -$541K |
|
345
Datadog
DDOG
$91.3B
| $302K | 0.02% |
3,312
| – | – |
|
346
Caterpillar
CAT
$398B
| $292K | 0.02% |
1,070
-10,399
| -91% | -$2.82M |
|
347
MakeMyTrip
MMYT
$4.97B
| $288K | 0.02% |
+7,107
| New | +$246K |
|
348
Clean Harbors
CLH
$15.9B
| $280K | 0.02% |
+1,675
| New | +$282K |
|
349
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $279K | 0.02% |
5,595
-18,245
| -77% | -$956K |
|
350
TE Connectivity
TEL
$59.5B
| $275K | 0.02% |
2,226
-35,739
| -94% | -$4.78M |
|
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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.