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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 | |
|---|---|---|---|---|---|---|
426
AvalonBay Communities
AVB
$27.1B
| $284K | 0.01% |
1,518
-15
| -1% | -$2.62K |
|
427
Cadence Design Systems
CDNS
$90B
| $278K | 0.01% |
1,021
-142
| -12% | -$36.6K |
|
428
MSCI
MSCI
$40B
| $275K | 0.01% |
486
+6
| +1% | +$3.1K |
|
429
FedEx
FDX
$74.5B
| $274K | 0.01% |
1,461
-2,725
| -65% | -$692K |
|
430
Linde
LIN
$237B
| $274K | 0.01% |
666
-24
| -3% | -$9.46K |
|
431
Otis Worldwide
OTIS
$27.4B
| $271K | 0.01% |
3,027
-59
| -2% | -$4.91K |
|
432
Magna International
MGA
$17.9B
| $265K | 0.01% |
4,477
-1,169
| -21% | -$63K |
|
433
Okta
OKTA
$24.1B
| $263K | 0.01% |
+2,902
| New | +$221K |
|
434
Ashland
ASH
$3.04B
| $262K | 0.01% |
3,107
+238
| +8% | +$18.9K |
|
435
Regency Centers
REG
$15B
| $262K | 0.01% |
+3,908
| New | +$242K |
|
436
Ingersoll Rand
IR
$33B
| $262K | 0.01% |
+3,595
| New | +$246K |
|
437
DoorDash
DASH
$75.3B
| $261K | 0.01% |
+2,636
| New | +$233K |
|
438
AB High Yield ETF
HYFI
$329M
| $261K | 0.01% |
+7,138
| New | +$251K |
|
439
Raymond James Financial
RJF
$32.5B
| $259K | 0.01% |
+2,319
| New | +$239K |
|
440
Floor & Decor
FND
$5.81B
| $257K | 0.01% |
2,302
-1,298
| -36% | -$120K |
|
441
NetEase
NTES
$76.5B
| $257K | 0.01% |
2,755
+189
| +7% | +$20.1K |
|
442
Chipotle Mexican Grill
CMG
$40.8B
| $256K | 0.01% |
+5,600
| New | +$233K |
|
443
Intel
INTC
$466B
| $255K | 0.01% |
+5,074
| New | +$206K |
|
444
Monster Beverage
MNST
$91.4B
| $254K | 0.01% |
4,411
-68
| -2% | -$3.63K |
|
445
Xylem
XYL
$28.5B
| $254K | 0.01% |
2,221
-2
| -0.1% | -$200 |
|
446
Fortive
FTV
$19B
| $253K | 0.01% |
4,553
+475
| +12% | +$25K |
|
447
Caterpillar
CAT
$409B
| $252K | 0.01% |
851
-219
| -20% | -$56.8K |
|
448
Essex Property Trust
ESS
$18.9B
| $251K | 0.01% |
1,014
-9
| -0.9% | -$1.99K |
|
449
Boston Properties
BXP
$11B
| $248K | 0.01% |
3,536
-138
| -4% | -$8.15K |
|
450
Arcosa
ACA
$7.12B
| $245K | 0.01% |
2,959
-376
| -11% | -$27.6K |
|
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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.