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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 | |
|---|---|---|---|---|---|---|
376
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $236K | 0.02% |
3,407
+268
| +9% | +$19.6K |
|
377
Marvell Technology
MRVL
$167B
| $235K | 0.02% |
4,334
-11,648
| -73% | -$688K |
|
378
Ashland
ASH
$3.03B
| $234K | 0.02% |
+2,869
| New | +$249K |
|
379
Camden Property Trust
CPT
$11.2B
| $234K | 0.02% |
2,474
-2,844
| -53% | -$302K |
|
380
Fortive
FTV
$19.1B
| $228K | 0.02% |
+4,078
| New | +$235K |
|
381
Federal Realty Investment Trust
FRT
$11B
| $228K | 0.02% |
2,514
-10,972
| -81% | -$1.08M |
|
382
Coca-Cola
KO
$360B
| $227K | 0.02% |
4,055
-61,115
| -94% | -$3.67M |
|
383
Boston Properties
BXP
$11.1B
| $219K | 0.02% |
3,674
-17,614
| -83% | -$1.13M |
|
384
Essex Property Trust
ESS
$18.9B
| $217K | 0.02% |
1,023
-5,198
| -84% | -$1.22M |
|
385
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $216K | 0.02% |
+2,298
| New | +$226K |
|
386
Ecolab
ECL
$76.3B
| $215K | 0.02% |
1,271
-10,986
| -90% | -$2M |
|
|
AIRC
387
DELISTED
Apartment Income REIT Corp.
AIRC
| $215K | 0.02% |
7,010
-76
| -1% | -$2.58K |
|
388
Aptiv
APTV
$11.9B
| $215K | 0.02% |
2,181
-6,236
| -74% | -$645K |
|
389
Nokia
NOK
$50.1B
| $212K | 0.02% |
56,795
-26,775
| -32% | -$106K |
|
390
Burlington
BURL
$22.1B
| $212K | 0.02% |
+1,565
| New | +$251K |
|
391
Biogen
BIIB
$29.9B
| $210K | 0.02% |
817
-6,977
| -90% | -$1.87M |
|
392
Omega Healthcare
OHI
$15.3B
| $209K | 0.02% |
6,291
-518
| -8% | -$16.5K |
|
393
Ciena
CIEN
$52B
| $207K | 0.02% |
+4,390
| New | +$194K |
|
394
Everest Group
EG
$15.4B
| $207K | 0.02% |
+557
| New | +$202K |
|
395
Advanced Drainage Systems
WMS
$10.8B
| $205K | 0.01% |
+1,802
| New | +$220K |
|
396
Tenable Holdings
TENB
$3.65B
| $205K | 0.01% |
+4,576
| New | +$206K |
|
397
Albemarle
ALB
$13.5B
| $202K | 0.01% |
1,190
-5,313
| -82% | -$1.06M |
|
398
Xylem
XYL
$28.6B
| $202K | 0.01% |
2,223
| – | – |
|
399
American Financial Group
AFG
$12B
| $201K | 0.01% |
+1,801
| New | +$208K |
|
400
Digital Realty Trust
DLR
$71.4B
| $201K | 0.01% |
+1,658
| New | +$204K |
|
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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.