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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 | |
|---|---|---|---|---|---|---|
|
WCN
476
Waste Connections
WCN
$42.7B
| $215K | 0.01% |
+1,440
| New | +$198K |
|
|
DOO
477
Bombardier Recreational Products
DOO
$4.58B
| $215K | 0.01% |
+2,995
| New | +$209K |
|
478
Horace Mann Educators
HMN
$2.12B
| $213K | 0.01% |
+6,501
| New | +$209K |
|
479
Genuine Parts
GPC
$17.9B
| $212K | 0.01% |
+1,534
| New | +$210K |
|
480
Deckers Outdoor
DECK
$14.2B
| $212K | 0.01% |
+1,902
| New | +$193K |
|
481
AT&T
T
$169B
| $211K | 0.01% |
12,570
+633
| +5% | +$9.99K |
|
482
Constellation Energy
CEG
$92.8B
| $210K | 0.01% |
+2,478
| New | +$289K |
|
483
Eagle Materials
EXP
$6.86B
| $209K | 0.01% |
1,029
-568
| -36% | -$99.9K |
|
|
CHX
484
DELISTED
ChampionX
CHX
| $209K | 0.01% |
7,145
-2,952
| -29% | -$91.3K |
|
485
Infosys
INFY
$50B
| $208K | 0.01% |
11,304
-35
| -0.3% | -$609 |
|
486
Biogen
BIIB
$30.4B
| $206K | 0.01% |
796
-21
| -3% | -$5.16K |
|
487
Southwest Airlines
LUV
$22.7B
| $206K | 0.01% |
+4,374
| New | +$114K |
|
488
Agree Realty
ADC
$9.74B
| $206K | 0.01% |
+3,265
| New | +$189K |
|
489
Ventas
VTR
$47.7B
| $205K | 0.01% |
+4,123
| New | +$185K |
|
490
Valero Energy
VLO
$88.7B
| $205K | 0.01% |
+4,281
| New | +$545K |
|
491
Nokia
NOK
$49.9B
| $205K | 0.01% |
59,924
+3,129
| +6% | +$10.6K |
|
492
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $204K | 0.01% |
+1,634
| New | +$192K |
|
493
Telkom Indonesia
TLK
$14.2B
| $204K | 0.01% |
+7,903
| New | +$190K |
|
494
TFS Financial
TFSL
$5.18B
| $199K | 0.01% |
13,550
+2,370
| +21% | +$30.6K |
|
495
Antero Midstream
AM
$10.3B
| $196K | 0.01% |
15,648
| – | – |
|
496
Invesco Preferred ETF
PGX
$3.81B
| $187K | 0.01% |
16,299
+30
| +0.2% | +$327 |
|
|
ASAI
497
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $185K | 0.01% |
13,375
-378
| -3% | -$4.71K |
|
498
Urban Edge Properties
UE
$2.92B
| $184K | 0.01% |
10,032
-1,362
| -12% | -$22.4K |
|
|
FPI
499
Farmland Partners
FPI
$417M
| $182K | 0.01% |
14,547
-1,316
| -8% | -$15.2K |
|
500
Coupang
CPNG
$27.7B
| $180K | 0.01% |
11,105
-350
| -3% | -$5.78K |
|
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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.