We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$65.2B
| $273K | 0.02% |
591
-543
| -48% | -$278K |
|
352
Cadence Design Systems
CDNS
$94.2B
| $272K | 0.02% |
1,163
-5,633
| -83% | -$1.32M |
|
353
Sea Limited
SE
$64.3B
| $272K | 0.02% |
6,184
-9,954
| -62% | -$487K |
|
354
America Movil
AMX
$78B
| $271K | 0.02% |
15,664
-21,521
| -58% | -$421K |
|
355
Eagle Materials
EXP
$6.64B
| $266K | 0.02% |
+1,597
| New | +$290K |
|
356
AvalonBay Communities
AVB
$27B
| $263K | 0.02% |
1,533
-5,825
| -79% | -$1.08M |
|
|
ONC
357
BeOne Medicines Ltd
ONC
$34B
| $263K | 0.02% |
1,462
-1,840
| -56% | -$364K |
|
358
iShares Russell 1000 ETF
IWB
$47.7B
| $263K | 0.02% |
1,119
+90
| +9% | +$22K |
|
359
Idexx Laboratories
IDXX
$44B
| $259K | 0.02% |
592
-2,823
| -83% | -$1.41M |
|
360
NetEase
NTES
$79.7B
| $257K | 0.02% |
2,566
+6
| +0.2% | +$615 |
|
361
Linde
LIN
$235B
| $257K | 0.02% |
690
-11,713
| -94% | -$4.46M |
|
362
HubSpot
HUBS
$11.6B
| $255K | 0.02% |
517
-4,516
| -90% | -$2.36M |
|
363
L3Harris
LHX
$56.7B
| $253K | 0.02% |
1,451
-11,123
| -88% | -$2.05M |
|
364
Diamondback Energy
FANG
$56.2B
| $251K | 0.02% |
1,618
-14,935
| -90% | -$2.2M |
|
365
Iron Mountain
IRM
$37.5B
| $249K | 0.02% |
4,183
-7,047
| -63% | -$431K |
|
366
Otis Worldwide
OTIS
$28.1B
| $248K | 0.02% |
3,086
-5,552
| -64% | -$475K |
|
367
MSCI
MSCI
$41.3B
| $246K | 0.02% |
480
-790
| -62% | -$415K |
|
368
Globant
GLOB
$1.44B
| $246K | 0.02% |
1,241
-5,750
| -82% | -$1.08M |
|
369
American Homes 4 Rent
AMH
$12B
| $243K | 0.02% |
7,224
-79
| -1% | -$2.83K |
|
370
RPM International
RPM
$13.8B
| $243K | 0.02% |
+2,566
| New | +$250K |
|
371
Blackstone
BX
$105B
| $242K | 0.02% |
2,257
-2,687
| -54% | -$280K |
|
372
Bunge Global
BG
$22.8B
| $241K | 0.02% |
2,230
-256
| -10% | -$28.1K |
|
373
Arcosa
ACA
$7.13B
| $240K | 0.02% |
+3,335
| New | +$253K |
|
374
Kirby Corp
KEX
$7.71B
| $239K | 0.02% |
+2,886
| New | +$233K |
|
375
Monster Beverage
MNST
$93.1B
| $237K | 0.02% |
4,479
-19,808
| -82% | -$1.13M |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
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.