We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Ecolab
ECL
$76.4B
| $244K | 0.01% |
1,232
-39
| -3% | -$7.01K |
|
452
Itaú Unibanco
ITUB
$91.7B
| $244K | 0.01% |
+39,782
| New | +$211K |
|
453
Camden Property Trust
CPT
$11.2B
| $243K | 0.01% |
2,443
-31
| -1% | -$2.87K |
|
454
Webster Financial
WBS
$12.4B
| $243K | 0.01% |
+4,778
| New | +$206K |
|
455
Match Group
MTCH
$9.07B
| $239K | 0.01% |
+6,557
| New | +$221K |
|
456
HUB Group
HUBG
$2.91B
| $238K | 0.01% |
+5,172
| New | +$203K |
|
457
Exelon
EXC
$48.3B
| $234K | 0.01% |
+3,835
| New | +$148K |
|
458
Walmart Inc
WMT
$886B
| $234K | 0.01% |
+11,472
| New | +$607K |
|
459
Avery Dennison
AVY
$12.4B
| $232K | 0.01% |
+1,149
| New | +$215K |
|
460
Cloudflare
NET
$94.2B
| $232K | 0.01% |
+2,782
| New | +$195K |
|
461
Check Point Software Technologies
CHKP
$13.6B
| $228K | 0.01% |
+1,494
| New | +$211K |
|
462
Nice
NICE
$5.58B
| $226K | 0.01% |
+1,134
| New | +$204K |
|
463
Clean Harbors
CLH
$16B
| $222K | 0.01% |
1,271
-404
| -24% | -$66.3K |
|
464
Digital Realty Trust
DLR
$71.1B
| $221K | 0.01% |
1,644
-14
| -0.8% | -$1.81K |
|
465
Dynatrace
DT
$12.7B
| $221K | 0.01% |
+4,043
| New | +$204K |
|
466
Huazhu Hotels Group
HTHT
$12.9B
| $221K | 0.01% |
+6,597
| New | +$236K |
|
467
Diamondback Energy
FANG
$56B
| $219K | 0.01% |
1,411
-207
| -13% | -$32.4K |
|
468
Champion Homes
SKY
$4.5B
| $219K | 0.01% |
+2,944
| New | +$185K |
|
469
Enbridge
ENB
$121B
| $217K | 0.01% |
6,026
| – | – |
|
470
Estee Lauder
EL
$29.6B
| $217K | 0.01% |
+1,484
| New | +$197K |
|
471
Apollo Global Management
APO
$71.2B
| $217K | 0.01% |
+382
| New | +$33.7K |
|
472
General Motors
GM
$77.8B
| $216K | 0.01% |
+3,147
| New | +$97.3K |
|
473
Stantec
STN
$7.99B
| $215K | 0.01% |
+2,686
| New | +$186K |
|
474
Qualys
QLYS
$4.81B
| $215K | 0.01% |
+1,097
| New | +$192K |
|
475
iShares Core Conservative Allocation ETF
AOK
$785M
| $215K | 0.01% |
+5,953
| New | +$206K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
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.