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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 | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$121B
| $200K | 0.01% |
6,026
-52,600
| -90% | -$1.87M |
|
402
Coupang
CPNG
$28.7B
| $195K | 0.01% |
11,455
-523
| -4% | -$9.4K |
|
403
Infosys
INFY
$47.2B
| $194K | 0.01% |
11,339
-14,864
| -57% | -$254K |
|
404
Antero Midstream
AM
$10.5B
| $187K | 0.01% |
15,648
| – | – |
|
|
CMBT
405
CMB.TECH NV
CMBT
$4.45B
| $186K | 0.01% |
11,300
-1,215
| -10% | -$20K |
|
406
Clarivate
CLVT
$1.37B
| $181K | 0.01% |
26,917
+13,307
| +98% | +$106K |
|
407
AT&T
T
$167B
| $179K | 0.01% |
11,937
-183,449
| -94% | -$2.69M |
|
408
Invesco Preferred ETF
PGX
$3.8B
| $178K | 0.01% |
16,269
+629
| +4% | +$7.03K |
|
409
Urban Edge Properties
UE
$2.96B
| $174K | 0.01% |
+11,394
| New | +$186K |
|
|
ASAI
410
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $168K | 0.01% |
13,753
-802
| -6% | -$10.5K |
|
|
FPI
411
Farmland Partners
FPI
$420M
| $163K | 0.01% |
15,863
-856
| -5% | -$9.76K |
|
|
AXIA.PR
412
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $143K | 0.01% |
17,414
-474
| -3% | -$3.98K |
|
|
AIV
413
Aimco
AIV
$383M
| $135K | 0.01% |
19,851
-422
| -2% | -$3.36K |
|
414
TFS Financial
TFSL
$5.07B
| $132K | 0.01% |
+11,180
| New | +$150K |
|
415
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $89.9K | 0.01% |
11,170
-54,684
| -83% | -$425K |
|
416
Grab
GRAB
$13.8B
| $68K | ﹤0.01% |
+19,199
| New | +$68.5K |
|
417
Ambev
ABEV
$47.3B
| $44.1K | ﹤0.01% |
17,082
| – | – |
|
|
EGIO
418
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.2K | ﹤0.01% |
330
| – | – |
|
419
Agilent Technologies
A
$38.9B
| – | – |
-1,893
| Closed | -$228K |
|
420
Aaon
AAON
$8.22B
| – | – |
-9,248
| Closed | -$585K |
|
421
Arch Capital
ACGL
$36.4B
| – | – |
-6,502
| Closed | -$487K |
|
422
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| – | – |
-4,262
| Closed | -$418K |
|
423
Agree Realty
ADC
$9.74B
| – | – |
-3,366
| Closed | -$220K |
|
424
Archer Daniels Midland
ADM
$40B
| – | – |
-15,202
| Closed | -$1.15M |
|
425
American Electric Power
AEP
$72.9B
| – | – |
-11,052
| Closed | -$931K |
|
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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.