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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 | |
|---|---|---|---|---|---|---|
501
Alexandria Real Estate Equities
ARE
$8.96B
| $753K | 0.03% |
5,996
+28
| +0.5% | +$4.11K |
|
502
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $748K | 0.03% |
+15,926
| New | +$761K |
|
503
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $746K | 0.03% |
+7,447
| New | +$744K |
|
504
Ryan Specialty Holdings
RYAN
$5.59B
| $741K | 0.03% |
18,409
+387
| +2% | +$15.9K |
|
|
INVX
505
Innovex International
INVX
$1.85B
| $739K | 0.03% |
25,769
+2,165
| +9% | +$64.2K |
|
506
Phillips 66
PSX
$83.3B
| $738K | 0.03% |
7,278
-575
| -7% | -$58.5K |
|
507
Liberty Media Series C
FWONK
$24.6B
| $734K | 0.03% |
10,144
+28
| +0.3% | +$1.89K |
|
508
Yum China
YUMC
$15.3B
| $731K | 0.03% |
11,528
+3,758
| +48% | +$227K |
|
509
iShares Russell 1000 Growth ETF
IWF
$120B
| $728K | 0.03% |
11,912
-72,476
| -86% | -$4.18M |
|
510
TransDigm Group
TDG
$71.9B
| $726K | 0.03% |
985
+43
| +5% | +$30.7K |
|
|
ONC
511
BeOne Medicines Ltd
ONC
$33.8B
| $725K | 0.03% |
3,363
-45
| -1% | -$10.8K |
|
512
Mid-America Apartment Communities
MAA
$15.5B
| $716K | 0.03% |
4,737
+1,980
| +72% | +$314K |
|
513
Welltower
WELL
$175B
| $711K | 0.03% |
9,919
+279
| +3% | +$20.2K |
|
514
Citizens Financial Group
CFG
$30.1B
| $710K | 0.03% |
23,393
-1,833
| -7% | -$71.8K |
|
515
KeyCorp
KEY
$24.1B
| $702K | 0.03% |
56,099
-3,812
| -6% | -$64.4K |
|
516
Kite Realty
KRG
$5.99B
| $700K | 0.03% |
33,470
+438
| +1% | +$9.22K |
|
|
SPLK
517
DELISTED
Splunk Inc
SPLK
| $699K | 0.03% |
7,286
+35
| +0.5% | +$3.35K |
|
518
Old Republic International
ORI
$10.5B
| $696K | 0.03% |
27,874
+1,240
| +5% | +$31.2K |
|
519
Chipotle Mexican Grill
CMG
$42.6B
| $695K | 0.03% |
20,350
+3,000
| +17% | +$94.3K |
|
520
iShares US Financial Services ETF
IYG
$2.16B
| $693K | 0.03% |
13,770
-4,038
| -23% | -$220K |
|
521
Eversource Energy
ES
$28.1B
| $692K | 0.03% |
8,840
-345
| -4% | -$27.3K |
|
522
Ionis Pharmaceuticals
IONS
$9.25B
| $681K | 0.03% |
19,067
+465
| +2% | +$17.5K |
|
523
iShares Select Dividend ETF
DVY
$23.8B
| $680K | 0.03% |
5,807
+20
| +0.3% | +$2.42K |
|
524
FedEx
FDX
$73.5B
| $675K | 0.03% |
2,954
+75
| +3% | +$15.2K |
|
525
First Industrial Realty Trust
FR
$8.81B
| $662K | 0.03% |
12,448
+276
| +2% | +$14.4K |
|
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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.