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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 | |
|---|---|---|---|---|---|---|
426
AES
AES
$10.6B
| – | – |
-15,244
| Closed | -$316K |
|
427
Aflac
AFL
$64.5B
| – | – |
-18,418
| Closed | -$1.29M |
|
428
AGNC Investment
AGNC
$12.4B
| – | – |
-14,900
| Closed | -$151K |
|
429
American International
AIG
$42.3B
| – | – |
-16,618
| Closed | -$956K |
|
430
Akamai
AKAM
$16.2B
| – | – |
-2,591
| Closed | -$233K |
|
431
Allstate
ALL
$67.3B
| – | – |
-3,273
| Closed | -$357K |
|
432
Applied Materials
AMAT
$403B
| – | – |
-7,070
| Closed | -$1.02M |
|
433
Ardagh Metal Packaging
AMBP
$2.89B
| – | – |
-47,723
| Closed | -$179K |
|
434
Amcor
AMCR
$20.9B
| – | – |
-26,044
| Closed | -$1.3M |
|
435
Advanced Micro Devices
AMD
$790B
| – | – |
-2,927
| Closed | -$333K |
|
436
Ametek
AME
$55B
| – | – |
-3,152
| Closed | -$510K |
|
|
AMED
437
DELISTED
Amedisys
AMED
| – | – |
-5,372
| Closed | -$491K |
|
438
Amgen
AMGN
$204B
| – | – |
-5,194
| Closed | -$1.15M |
|
439
Ameriprise Financial
AMP
$47.4B
| – | – |
-1,733
| Closed | -$575K |
|
440
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| – | – |
-46,222
| Closed | -$1.28M |
|
441
Aon
AON
$78.8B
| – | – |
-2,608
| Closed | -$900K |
|
442
A.O. Smith
AOS
$8.59B
| – | – |
-22,682
| Closed | -$1.65M |
|
443
Amphenol
APH
$182B
| – | – |
-10,158
| Closed | -$431K |
|
444
Apollo Global Management
APO
$71.4B
| – | – |
-27,101
| Closed | -$2.08M |
|
445
ARK Blockchain & Fintech Innovation ETF
ARKF
$738M
| – | – |
-25,974
| Closed | -$543K |
|
446
ARK Innovation ETF
ARKK
$5.7B
| – | – |
-9,341
| Closed | -$412K |
|
447
ASE Group
ASX
$78.6B
| – | – |
-32,567
| Closed | -$254K |
|
448
Atmos Energy
ATO
$29.8B
| – | – |
-10,403
| Closed | -$1.21M |
|
449
Avantis US Equity ETF
AVUS
$13.9B
| – | – |
-5,278
| Closed | -$397K |
|
450
Avery Dennison
AVY
$12.5B
| – | – |
-1,885
| Closed | -$324K |
|
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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.