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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
Cap. Flow
+$160M
Cap. Flow %
6.95%
Top 10 Hldgs %
14.6%
Holding
915
New
79
Increased
498
Reduced
271
Closed
60

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25.4M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.74M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.5M
2
CPRT icon
Copart
CPRT
+$6.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.3M
4
GMED icon
Globus Medical
GMED
+$6.05M
5
SPTI icon
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
VLUE icon
601
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$442K 0.02%
4,771
-1
-0% -$94
LBTYK icon
602
Liberty Global Class C
LBTYK
$3.27B
$441K 0.02%
21,655
+1,258
+6% +$26.5K
ITA icon
603
iShares US Aerospace & Defense ETF
ITA
$14.4B
$441K 0.02%
3,828
+326
+9% +$37.1K
PDI icon
604
PIMCO Dynamic Income Fund
PDI
$7.33B
$438K 0.02%
24,292
+5,556
+30% +$109K
RTO icon
605
Rentokil
RTO
$14.4B
$437K 0.02%
11,958
+1,971
+20% +$62.2K
ENSG icon
606
The Ensign Group
ENSG
$10.4B
$432K 0.02%
4,519
+145
+3% +$13.3K
CERT icon
607
Certara
CERT
$1.21B
$429K 0.02%
17,791
+1,557
+10% +$30.8K
PAC icon
608
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$428K 0.02%
2,194
+566
+35% +$103K
WBD icon
609
Warner Bros
WBD
$63.4B
$422K 0.02%
27,954
+1,105
+4% +$15.7K
LBRDK icon
610
Liberty Broadband Class C
LBRDK
$4.44B
$421K 0.02%
5,158
+217
+4% +$18.7K
FTSL icon
611
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$421K 0.02%
9,309
+1,265
+16% +$57.4K
AMED
612
DELISTED
Amedisys
AMED
$420K 0.02%
5,711
+530
+10% +$45.9K
FPE icon
613
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$416K 0.02%
26,082
-74,044
-74% -$1.28M
HUN icon
614
Huntsman Corp
HUN
$2.06B
$415K 0.02%
15,172
+630
+4% +$18.8K
SFBS
615
ServisFirst Bancshares
SFBS
$4.82B
$412K 0.02%
7,533
+2,170
+40% +$145K
WDC icon
616
Western Digital
WDC
$172B
$411K 0.02%
14,430
-1,373
-9% -$40.3K
MAR icon
617
Marriott International
MAR
$101B
$405K 0.02%
2,439
+808
+50% +$135K
NOK icon
618
Nokia
NOK
$51.8B
$405K 0.02%
82,470
-701
-0.8% -$3.31K
BILL icon
619
BILL Holdings
BILL
$4.47B
$405K 0.02%
4,987
+127
+3% +$11.8K
HIG icon
620
Hartford Financial Services
HIG
$38.4B
$402K 0.02%
5,761
-41
-0.7% -$3.04K
ROK icon
621
Rockwell Automation
ROK
$51.9B
$401K 0.02%
1,368
-76
-5% -$21.6K
VOD icon
622
Vodafone
VOD
$36.4B
$401K 0.02%
36,346
-25,220
-41% -$287K
TTWO icon
623
Take-Two Interactive
TTWO
$45.3B
$401K 0.02%
3,363
+880
+35% +$98.1K
APH icon
624
Amphenol
APH
$184B
$398K 0.02%
9,738
+4,196
+76% +$166K
IUSV icon
625
iShares Core S&P US Value ETF
IUSV
$27.3B
$396K 0.02%
5,368
-1,564
-23% -$115K
23 24
25
26 27

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A
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AI
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AI
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AI
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HI
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SFM
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MIH
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RWP
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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.