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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 | |
|---|---|---|---|---|---|---|
351
ING
ING
$95.7B
| $484K | 0.02% |
32,257
-6,195
| -16% | -$85.1K |
|
352
Aptiv
APTV
$12.2B
| $484K | 0.02% |
5,394
+3,213
| +147% | +$277K |
|
353
Brookfield
BN
$103B
| $467K | 0.02% |
17,450
-4,468
| -20% | -$101K |
|
354
Datadog
DDOG
$89.7B
| $456K | 0.02% |
3,757
+445
| +13% | +$45.8K |
|
355
BHP
BHP
$213B
| $453K | 0.02% |
6,628
+181
| +3% | +$10.9K |
|
356
Union Pacific
UNP
$178B
| $452K | 0.02% |
1,840
-21
| -1% | -$4.62K |
|
357
Host Hotels & Resorts
HST
$17.1B
| $447K | 0.02% |
22,959
-99
| -0.4% | -$1.7K |
|
358
Danaher
DHR
$138B
| $445K | 0.02% |
1,924
-67
| -3% | -$14.3K |
|
359
Waste Management
WM
$95.6B
| $441K | 0.02% |
2,463
-40
| -2% | -$6.71K |
|
360
Equity Lifestyle Properties
ELS
$12.6B
| $439K | 0.02% |
6,230
-52
| -0.8% | -$3.54K |
|
361
West Pharmaceutical
WST
$23.3B
| $436K | 0.02% |
1,237
+417
| +51% | +$148K |
|
362
Align Technology
ALGN
$12B
| $427K | 0.02% |
1,559
-851
| -35% | -$202K |
|
363
Oracle
ORCL
$345B
| $425K | 0.02% |
+2,589
| New | +$283K |
|
364
Target
TGT
$63.8B
| $422K | 0.02% |
2,965
-7,642
| -72% | -$933K |
|
|
ATRI
365
DELISTED
Atrion Corp
ATRI
| $420K | 0.02% |
1,108
-214
| -16% | -$74K |
|
366
W.W. Grainger
GWW
$66B
| $417K | 0.02% |
503
-7
| -1% | -$5.39K |
|
367
Carlisle Companies
CSL
$13.8B
| $416K | 0.02% |
1,331
-29
| -2% | -$7.99K |
|
368
Amphenol
APH
$184B
| $414K | 0.02% |
+8,348
| New | +$369K |
|
369
Haleon
HLN
$43.8B
| $412K | 0.02% |
50,003
-9,843
| -16% | -$81.1K |
|
370
Regeneron Pharmaceuticals
REGN
$69.9B
| $401K | 0.02% |
+1,935
| New | +$1.59M |
|
371
Cameco
CCJ
$38.9B
| $400K | 0.02% |
9,276
-2,379
| -20% | -$99.6K |
|
|
TWOU
372
DELISTED
2U Inc
TWOU
| $399K | 0.02% |
+10,806
| New | +$528K |
|
373
Morgan Stanley
MS
$337B
| $398K | 0.02% |
+4,272
| New | +$342K |
|
374
Weyerhaeuser
WY
$17.2B
| $387K | 0.02% |
11,125
-157
| -1% | -$4.89K |
|
375
Hartford Financial Services
HIG
$38.4B
| $385K | 0.02% |
4,784
-92
| -2% | -$6.93K |
|
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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.