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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
+6.24%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$256M
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
915
New
79
Increased
498
Reduced
271
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.4M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$25.4M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$11.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.2M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.5M |
| 2 |
Copart
CPRT
|
+$6.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.3M |
| 4 |
Globus Medical
GMED
|
+$6.05M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Healthcare | 9.39% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.32% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Franklin US Core Bond ETF
FLCB
$3.02B
| $839K | 0.04% |
38,605
+10,234
| +36% | +$221K |
|
|
ATRI
477
DELISTED
Atrion Corp
ATRI
| $837K | 0.04% |
1,333
+44
| +3% | +$28.1K |
|
478
Advanced Micro Devices
AMD
$700B
| $834K | 0.04% |
8,513
-269
| -3% | -$21.9K |
|
479
VF Corp
VFC
$5.92B
| $833K | 0.04% |
36,358
+15,264
| +72% | +$401K |
|
480
Leggett & Platt
LEG
$1.4B
| $829K | 0.04% |
26,006
+961
| +4% | +$32.3K |
|
481
ING
ING
$92.9B
| $823K | 0.04% |
69,344
-27,919
| -29% | -$370K |
|
482
America Movil
AMX
$74.6B
| $818K | 0.04% |
38,881
-1,045
| -3% | -$21.4K |
|
483
Match Group
MTCH
$9.19B
| $806K | 0.03% |
20,998
+2,481
| +13% | +$108K |
|
484
CVS Health
CVS
$135B
| $805K | 0.03% |
10,828
-2,882
| -21% | -$242K |
|
485
Terreno Realty
TRNO
$7.58B
| $801K | 0.03% |
12,397
+222
| +2% | +$13.9K |
|
486
Capital One
COF
$128B
| $801K | 0.03% |
8,326
+4,205
| +102% | +$440K |
|
487
BlackLine
BL
$1.9B
| $800K | 0.03% |
11,911
+443
| +4% | +$30.5K |
|
488
W.P. Carey
WPC
$16.6B
| $792K | 0.03% |
10,443
-118
| -1% | -$9.4K |
|
489
Kraft Heinz
KHC
$32.8B
| $788K | 0.03% |
20,365
+2,392
| +13% | +$94.7K |
|
490
Grand Canyon Education
LOPE
$4.22B
| $787K | 0.03% |
6,908
-1,537
| -18% | -$173K |
|
491
CMS Energy
CMS
$23B
| $785K | 0.03% |
12,797
+632
| +5% | +$38.8K |
|
492
BHP
BHP
$211B
| $783K | 0.03% |
12,348
+5,927
| +92% | +$382K |
|
|
493
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $782K | 0.03% |
27,025
-175,546
| -87% | -$5.02M |
|
494
SPDR Gold Trust
GLD
$131B
| $778K | 0.03% |
4,247
+2,056
| +94% | +$362K |
|
495
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $774K | 0.03% |
7,338
+2,173
| +42% | +$234K |
|
496
Celanese
CE
$4.82B
| $774K | 0.03% |
7,105
+172
| +2% | +$19.9K |
|
497
Ross Stores
ROST
$80.8B
| $765K | 0.03% |
7,208
-14,884
| -67% | -$1.67M |
|
498
EastGroup Properties
EGP
$11.2B
| $765K | 0.03% |
4,625
+100
| +2% | +$16.3K |
|
499
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $763K | 0.03% |
21,553
+558
| +3% | +$20.3K |
|
500
Magna International
MGA
$18.8B
| $762K | 0.03% |
14,220
+1,005
| +8% | +$58.2K |
|
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Vestmark Advisory Solutions's Q1 2023 Portfolio in Review
As of Q1 2023, Vestmark Advisory Solutions held 915 positions worth $2.31B, up 12% from $2.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $160M of net new capital in Q1 2023, opening 79 new positions and adding to 498 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,159,493 shares worth $29.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Copart, an estimated $6.72M trimmed.
- Vestmark Advisory Solutions's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 1,159,493 shares worth $29.5M.
- Vestmark Advisory Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $10.2M increase.
- Vestmark Advisory Solutions's biggest Q1 2023 reduction was Copart, cutting an estimated $6.72M.
- Vestmark Advisory Solutions fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $19.5M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.31B portfolio in Q1 2023.
- Vestmark Advisory Solutions opened 79 new positions and closed 60 in Q1 2023.
- Vestmark Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $2.31B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.