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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 | |
|---|---|---|---|---|---|---|
|
SRCL
401
DELISTED
Stericycle Inc
SRCL
| $322K | 0.02% |
+6,500
| New | +$292K |
|
402
McKesson
MCK
$98.5B
| $318K | 0.02% |
+1,226
| New | +$558K |
|
403
Hilton Worldwide
HLT
$74B
| $315K | 0.02% |
+1,557
| New | +$254K |
|
404
Blackstone
BX
$104B
| $314K | 0.02% |
2,397
+140
| +6% | +$15.1K |
|
405
America Movil
AMX
$78.1B
| $311K | 0.02% |
16,797
+1,133
| +7% | +$19.9K |
|
406
SBA Communications
SBAC
$18.4B
| $310K | 0.02% |
+1,223
| New | +$275K |
|
407
General Dynamics
GD
$105B
| $308K | 0.02% |
+1,188
| New | +$290K |
|
408
iShares Russell 1000 Growth ETF
IWF
$122B
| $307K | 0.02% |
+4,044
| New | +$286K |
|
409
TE Connectivity
TEL
$58.8B
| $306K | 0.02% |
2,177
-49
| -2% | -$6.3K |
|
410
Advanced Drainage Systems
WMS
$10.9B
| $304K | 0.02% |
2,163
+361
| +20% | +$43.5K |
|
411
Burlington
BURL
$22B
| $300K | 0.02% |
1,542
-23
| -1% | -$3.43K |
|
412
L3Harris
LHX
$55.9B
| $299K | 0.02% |
1,421
-30
| -2% | -$5.63K |
|
413
NRG Energy
NRG
$29.8B
| $297K | 0.02% |
+5,407
| New | +$244K |
|
414
Globant
GLOB
$1.35B
| $297K | 0.02% |
1,249
+8
| +0.6% | +$1.63K |
|
415
Coca-Cola
KO
$354B
| $296K | 0.02% |
3,934
-121
| -3% | -$6.87K |
|
416
Verisk Analytics
VRSK
$26.4B
| $296K | 0.02% |
1,238
-248
| -17% | -$58.7K |
|
417
Pinduoduo
PDD
$118B
| $295K | 0.02% |
+2,018
| New | +$245K |
|
418
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
| $294K | 0.01% |
+9,162
| New | +$276K |
|
419
HubSpot
HUBS
$10.5B
| $294K | 0.01% |
506
-11
| -2% | -$5.29K |
|
420
Pultegroup
PHM
$24.5B
| $294K | 0.01% |
+3,942
| New | +$335K |
|
421
Alibaba
BABA
$269B
| $293K | 0.01% |
3,784
-1,093
| -22% | -$87.1K |
|
422
Marvell Technology
MRVL
$174B
| $293K | 0.01% |
4,854
+520
| +12% | +$28.1K |
|
|
ONC
423
BeOne Medicines Ltd
ONC
$33.8B
| $289K | 0.01% |
1,601
+139
| +10% | +$25.1K |
|
424
Nu Holdings
NU
$68.1B
| $288K | 0.01% |
+34,595
| New | +$280K |
|
425
Ulta Beauty
ULTA
$20.4B
| $288K | 0.01% |
+587
| New | +$248K |
|
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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.