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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 | |
|---|---|---|---|---|---|---|
551
KKR & Co
KKR
$91.3B
| $597K | 0.03% |
11,376
+1,362
| +14% | +$73.1K |
|
552
Jefferies Financial Group
JEF
$13B
| $584K | 0.03% |
18,404
+181
| +1% | +$6.54K |
|
553
Booz Allen Hamilton
BAH
$8.59B
| $584K | 0.03% |
6,298
-2,494
| -28% | -$236K |
|
554
National Grid
NGG
$81.6B
| $576K | 0.03% |
8,992
+2,046
| +29% | +$123K |
|
555
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $573K | 0.02% |
5,923
-289
| -5% | -$27.5K |
|
556
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $568K | 0.02% |
7,514
+3,681
| +96% | +$276K |
|
557
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
| $567K | 0.02% |
11,883
+247
| +2% | +$11K |
|
558
Corteva
CTVA
$58.6B
| $562K | 0.02% |
9,320
-1,000
| -10% | -$61.1K |
|
559
Camden Property Trust
CPT
$11.2B
| $555K | 0.02% |
5,295
+2,809
| +113% | +$320K |
|
560
MarketAxess Holdings
MKTX
$4.19B
| $551K | 0.02% |
1,409
+68
| +5% | +$24.1K |
|
561
Doximity
DOCS
$3.77B
| $550K | 0.02% |
16,971
+4,045
| +31% | +$134K |
|
562
Brookfield
BN
$103B
| $548K | 0.02% |
25,236
+5,005
| +25% | +$113K |
|
563
ENI
E
$73.5B
| $548K | 0.02% |
19,562
+701
| +4% | +$20.5K |
|
564
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $547K | 0.02% |
9,666
-102
| -1% | -$5.32K |
|
565
Parker-Hannifin
PH
$124B
| $546K | 0.02% |
1,623
+20
| +1% | +$6.62K |
|
566
Haleon
HLN
$43.8B
| $544K | 0.02% |
66,830
-3,606
| -5% | -$28.7K |
|
567
Otis Worldwide
OTIS
$27.9B
| $539K | 0.02% |
6,389
+170
| +3% | +$14.1K |
|
568
Huntington Bancshares
HBAN
$34.7B
| $534K | 0.02% |
47,678
+12,710
| +36% | +$177K |
|
569
Fomento Económico Mexicano
FMX
$45B
| $534K | 0.02% |
5,605
-1,899
| -25% | -$166K |
|
570
Monolithic Power Systems
MPWR
$65.8B
| $532K | 0.02% |
1,062
+300
| +39% | +$138K |
|
571
Fidelity Limited Term Bond ETF
FLTB
$415M
| $532K | 0.02% |
10,975
+4,371
| +66% | +$211K |
|
572
Arch Capital
ACGL
$36.3B
| $530K | 0.02% |
7,805
-254
| -3% | -$16.7K |
|
573
Keysight
KEYS
$53.6B
| $529K | 0.02% |
3,279
-1,255
| -28% | -$213K |
|
574
Ameriprise Financial
AMP
$47.6B
| $527K | 0.02% |
1,719
+300
| +21% | +$98.3K |
|
575
State Street
STT
$50.7B
| $523K | 0.02% |
6,903
+768
| +13% | +$64.7K |
|
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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.