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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 | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$264B
| $610K | 0.03% |
4,140
+104
| +3% | +$13.9K |
|
327
ConocoPhillips
COP
$147B
| $601K | 0.03% |
3,857
-892
| -19% | -$104K |
|
328
Extra Space Storage
EXR
$31.2B
| $585K | 0.03% |
3,647
+845
| +30% | +$107K |
|
329
Public Storage
PSA
$60.2B
| $573K | 0.03% |
1,877
-94
| -5% | -$24.9K |
|
330
VICI Properties
VICI
$29.4B
| $570K | 0.03% |
17,891
-1,480
| -8% | -$43.5K |
|
331
Booz Allen Hamilton
BAH
$8.7B
| $559K | 0.03% |
4,371
+1,056
| +32% | +$132K |
|
332
WEC Energy
WEC
$37.7B
| $555K | 0.03% |
6,597
-423
| -6% | -$34.8K |
|
333
Monolithic Power Systems
MPWR
$65.5B
| $552K | 0.03% |
875
+284
| +48% | +$148K |
|
334
Kinder Morgan
KMI
$73.1B
| $550K | 0.03% |
31,182
-4,015
| -11% | -$68.4K |
|
335
Lam Research
LRCX
$382B
| $549K | 0.03% |
7,010
+1,880
| +37% | +$128K |
|
336
Amgen
AMGN
$203B
| $542K | 0.03% |
+1,882
| New | +$513K |
|
337
IQVIA
IQV
$34.7B
| $542K | 0.03% |
+2,341
| New | +$481K |
|
338
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $542K | 0.03% |
453
+16
| +4% | +$17.8K |
|
339
iShares Russell 1000 Value ETF
IWD
$82B
| $542K | 0.03% |
+3,277
| New | +$506K |
|
|
NVTA
340
DELISTED
Invitae Corporation
NVTA
| $526K | 0.03% |
+839,007
| New | +$502K |
|
341
Edwards Lifesciences
EW
$47.6B
| $521K | 0.03% |
6,834
+793
| +13% | +$55.2K |
|
342
Stryker
SYK
$127B
| $513K | 0.03% |
1,713
-19
| -1% | -$5.33K |
|
343
Sun Communities
SUI
$15B
| $510K | 0.03% |
+3,816
| New | +$460K |
|
344
American Homes 4 Rent
AMH
$12B
| $506K | 0.03% |
14,085
+6,861
| +95% | +$240K |
|
345
Entegris
ENTG
$19.7B
| $502K | 0.03% |
+4,188
| New | +$425K |
|
346
Credicorp
BAP
$30.9B
| $499K | 0.03% |
3,330
+545
| +20% | +$70.7K |
|
347
KLA
KLAC
$275B
| $497K | 0.03% |
8,550
-160
| -2% | -$8.33K |
|
348
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $492K | 0.03% |
+4,974
| New | +$449K |
|
349
Targa Resources
TRGP
$60.4B
| $491K | 0.02% |
5,651
+1,618
| +40% | +$139K |
|
350
Yum China
YUMC
$14.9B
| $488K | 0.02% |
11,505
-820
| -7% | -$38.2K |
|
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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.