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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 | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$8.88B
| $383K | 0.02% |
3,022
-374
| -11% | -$40.3K |
|
377
Rentokil
RTO
$14.3B
| $380K | 0.02% |
13,270
+2,027
| +18% | +$59.5K |
|
378
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $378K | 0.02% |
7,517
-12,172
| -62% | -$613K |
|
379
Aon
AON
$77.3B
| $372K | 0.02% |
+1,279
| New | +$409K |
|
380
Vesta Real Estate
VTMX
$3.12B
| $371K | 0.02% |
+9,365
| New | +$328K |
|
381
United Rentals
URI
$71.1B
| $367K | 0.02% |
+787
| New | +$371K |
|
|
HDV
382
iShares Core High Dividend ETF
HDV
$14.4B
| $364K | 0.02% |
+17,825
| New | +$351K |
|
383
Chubb
CB
$140B
| $362K | 0.02% |
+1,603
| New | +$351K |
|
384
Dell
DELL
$283B
| $361K | 0.02% |
+4,724
| New | +$334K |
|
385
iShares Russell 1000 ETF
IWB
$47.7B
| $361K | 0.02% |
1,376
+257
| +23% | +$62.9K |
|
386
Constellation Brands
STZ
$22.2B
| $353K | 0.02% |
+1,459
| New | +$347K |
|
387
Goldman Sachs
GS
$313B
| $352K | 0.02% |
+787
| New | +$263K |
|
388
Citigroup
C
$222B
| $346K | 0.02% |
+6,832
| New | +$302K |
|
389
Regions Financial
RF
$26.3B
| $342K | 0.02% |
17,671
-8,765
| -33% | -$145K |
|
390
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $342K | 0.02% |
4,402
+995
| +29% | +$70.7K |
|
391
Cigna
CI
$76.6B
| $342K | 0.02% |
+4,067
| New | +$1.19M |
|
392
CoStar Group
CSGP
$11.3B
| $339K | 0.02% |
3,884
-4,116
| -51% | -$333K |
|
393
Evercore
EVR
$13.1B
| $338K | 0.02% |
1,977
-255
| -11% | -$36.9K |
|
394
MakeMyTrip
MMYT
$4.67B
| $336K | 0.02% |
7,153
+46
| +0.6% | +$1.94K |
|
395
Coca-Cola Europacific Partners
CCEP
$46.5B
| $335K | 0.02% |
5,025
-1,275
| -20% | -$78K |
|
396
Cheniere Energy
LNG
$56.5B
| $332K | 0.02% |
1,942
| – | – |
|
397
iShares National Muni Bond ETF
MUB
$45.1B
| $327K | 0.02% |
+3,020
| New | +$316K |
|
398
iShares MSCI EAFE ETF
EFA
$76.4B
| $326K | 0.02% |
+4,328
| New | +$306K |
|
399
Eversource Energy
ES
$28.2B
| $325K | 0.02% |
5,266
-546
| -9% | -$31.5K |
|
400
Idexx Laboratories
IDXX
$42.9B
| $322K | 0.02% |
581
-11
| -2% | -$5.16K |
|
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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.