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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 | |
|---|---|---|---|---|---|---|
476
BWX Technologies
BWXT
$15.5B
| – | – |
-4,926
| Closed | -$353K |
|
477
Citigroup
C
$222B
| – | – |
-60,290
| Closed | -$2.78M |
|
478
CACI
CACI
$11.3B
| – | – |
-895
| Closed | -$305K |
|
479
Conagra Brands
CAG
$7.38B
| – | – |
-17,618
| Closed | -$594K |
|
480
Cardinal Health
CAH
$54.5B
| – | – |
-28,208
| Closed | -$2.67M |
|
481
Carrier Global
CARR
$52.5B
| – | – |
-17,434
| Closed | -$867K |
|
482
Casey's General Stores
CASY
$31.7B
| – | – |
-1,043
| Closed | -$254K |
|
483
Chubb
CB
$141B
| – | – |
-43,081
| Closed | -$8.3M |
|
484
Cboe Global Markets
CBOE
$31.1B
| – | – |
-2,662
| Closed | -$367K |
|
485
CBRE Group
CBRE
$43.1B
| – | – |
-5,396
| Closed | -$436K |
|
486
Celanese
CE
$4.77B
| – | – |
-7,729
| Closed | -$895K |
|
487
Constellation Energy
CEG
$92.8B
| – | – |
-5,947
| Closed | -$544K |
|
488
Citizens Financial Group
CFG
$30.8B
| – | – |
-10,924
| Closed | -$285K |
|
489
Church & Dwight Co
CHD
$23.7B
| – | – |
-14,270
| Closed | -$1.43M |
|
490
C.H. Robinson
CHRW
$20B
| – | – |
-11,895
| Closed | -$1.12M |
|
491
Cigna
CI
$79.6B
| – | – |
-1,614
| Closed | -$453K |
|
492
Colgate-Palmolive
CL
$74.2B
| – | – |
-19,978
| Closed | -$1.54M |
|
493
Clorox
CLX
$12.1B
| – | – |
-8,217
| Closed | -$1.31M |
|
494
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-7,199
| Closed | -$307K |
|
495
Chipotle Mexican Grill
CMG
$43B
| – | – |
-20,150
| Closed | -$862K |
|
496
CMS Energy
CMS
$23B
| – | – |
-13,089
| Closed | -$769K |
|
497
Centene
CNC
$31.6B
| – | – |
-6,036
| Closed | -$407K |
|
498
Canadian National Railway
CNI
$78.3B
| – | – |
-2,530
| Closed | -$306K |
|
499
Compass Diversified
CODI
$777M
| – | – |
-10,151
| Closed | -$220K |
|
500
Capital One
COF
$130B
| – | – |
-10,425
| Closed | -$1.14M |
|
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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.