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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 | |
|---|---|---|---|---|---|---|
626
Sarepta Therapeutics
SRPT
$1.68B
| $394K | 0.02% |
2,858
-30
| -1% | -$3.89K |
|
627
BJs Wholesale Club
BJ
$12.1B
| $391K | 0.02% |
5,136
+436
| +9% | +$31.7K |
|
|
DFS
628
DELISTED
Discover Financial Services
DFS
| $389K | 0.02% |
3,932
-728
| -16% | -$77.9K |
|
629
Iron Mountain
IRM
$37.8B
| $387K | 0.02% |
7,316
+649
| +10% | +$34K |
|
630
Host Hotels & Resorts
HST
$17.1B
| $386K | 0.02% |
23,409
+474
| +2% | +$8.07K |
|
631
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $386K | 0.02% |
8,554
-332
| -4% | -$14.2K |
|
|
SGEN
632
DELISTED
Seagen Inc. Common Stock
SGEN
| $385K | 0.02% |
1,903
+120
| +7% | +$19.2K |
|
633
Idacorp
IDA
$8.2B
| $384K | 0.02% |
3,542
-1
| -0% | -$105 |
|
634
Arthur J. Gallagher & Co
AJG
$65.1B
| $383K | 0.02% |
2,002
-27
| -1% | -$5.12K |
|
635
Credicorp
BAP
$31.1B
| $378K | 0.02% |
2,856
-1,120
| -28% | -$150K |
|
636
iShares Russell 2000 ETF
IWM
$80.3B
| $377K | 0.02% |
2,110
-8,181
| -79% | -$1.51M |
|
637
Ferguson
FERG
$45.4B
| $376K | 0.02% |
2,812
-1,301
| -32% | -$181K |
|
638
Fortinet
FTNT
$112B
| $376K | 0.02% |
5,655
-100
| -2% | -$5.68K |
|
639
Icon
ICLR
$13B
| $375K | 0.02% |
1,756
+40
| +2% | +$8.9K |
|
640
AES
AES
$10.6B
| $373K | 0.02% |
15,490
-271
| -2% | -$6.89K |
|
|
GTM
641
ZoomInfo Technologies
GTM
$908M
| $371K | 0.02% |
15,000
+4,506
| +43% | +$116K |
|
642
Avantis US Equity ETF
AVUS
$13.9B
| $371K | 0.02% |
+5,229
| New | +$370K |
|
643
Arista Networks
ANET
$215B
| $370K | 0.02% |
8,828
-2,348
| -21% | -$80.7K |
|
644
Regeneron Pharmaceuticals
REGN
$69.9B
| $369K | 0.02% |
449
+164
| +58% | +$124K |
|
645
ARK Innovation ETF
ARKK
$5.74B
| $367K | 0.02% |
9,107
-751
| -8% | -$28.8K |
|
646
SPS Commerce
SPSC
$2.41B
| $367K | 0.02% |
2,409
+43
| +2% | +$6.1K |
|
647
Prudential
PUK
$36.6B
| $366K | 0.02% |
13,400
-1,468
| -10% | -$44.1K |
|
648
Pampa Energía
PAM
$4.61B
| $364K | 0.02% |
+11,052
| New | +$359K |
|
649
VanEck Morningstar International Moat ETF
MOTI
$71.5M
| $364K | 0.02% |
+11,400
| New | +$359K |
|
650
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
| $363K | 0.02% |
21,033
-636
| -3% | -$10.9K |
|
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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.