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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 | |
|---|---|---|---|---|---|---|
676
Baker Hughes
BKR
$60.1B
| $328K | 0.01% |
11,370
+781
| +7% | +$23.6K |
|
677
Ryanair
RYAAY
$29.8B
| $325K | 0.01% |
8,628
+98
| +1% | +$3.62K |
|
678
Baxter International
BAX
$12.1B
| $324K | 0.01% |
+7,977
| New | +$338K |
|
|
DEA
679
Easterly Government Properties
DEA
$1.17B
| $323K | 0.01% |
9,404
+3,959
| +73% | +$148K |
|
680
IQVIA
IQV
$35.6B
| $323K | 0.01% |
1,623
+19
| +1% | +$4.06K |
|
681
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $322K | 0.01% |
6,209
+1,959
| +46% | +$111K |
|
682
iShares Russell 1000 Value ETF
IWD
$81.5B
| $321K | 0.01% |
2,111
-20,590
| -91% | -$3.18M |
|
683
ICICI Bank
IBN
$107B
| $321K | 0.01% |
14,882
-9,402
| -39% | -$196K |
|
684
Centene
CNC
$31.6B
| $320K | 0.01% |
5,058
-82
| -2% | -$5.82K |
|
685
Houlihan Lokey
HLI
$9.75B
| $319K | 0.01% |
3,649
+10
| +0.3% | +$941 |
|
686
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $318K | 0.01% |
776
-5,870
| -88% | -$2.34M |
|
687
nCino
NCNO
$1.93B
| $317K | 0.01% |
12,810
+5,134
| +67% | +$135K |
|
688
Cenovus Energy
CVE
$52.3B
| $315K | 0.01% |
+18,049
| New | +$331K |
|
689
Vanguard Small-Cap ETF
VB
$79.9B
| $314K | 0.01% |
1,657
-1
| -0.1% | -$194 |
|
690
eBay
EBAY
$50.3B
| $312K | 0.01% |
7,041
+1,963
| +39% | +$89.9K |
|
691
HSBC
HSBC
$357B
| $311K | 0.01% |
+9,102
| New | +$327K |
|
692
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $309K | 0.01% |
7,774
+612
| +9% | +$24.4K |
|
693
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $308K | 0.01% |
6,624
-3,301
| -33% | -$151K |
|
694
First Citizens BancShares
FCNCA
$24.3B
| $307K | 0.01% |
315
-12
| -4% | -$8.91K |
|
695
lululemon athletica
LULU
$13.4B
| $306K | 0.01% |
839
-5,993
| -88% | -$1.88M |
|
696
iShares TIPS Bond ETF
TIP
$14.5B
| $304K | 0.01% |
2,760
-729
| -21% | -$78.9K |
|
697
NetEase
NTES
$79.2B
| $304K | 0.01% |
3,432
+372
| +12% | +$32.1K |
|
698
Shopify
SHOP
$165B
| $303K | 0.01% |
6,319
-266
| -4% | -$11.7K |
|
699
DuPont de Nemours
DD
$18.9B
| $302K | 0.01% |
3,356
-367
| -10% | -$33.5K |
|
|
CACG
700
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $302K | 0.01% |
8,003
+1,335
| +20% | +$47.9K |
|
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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.