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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 | |
|---|---|---|---|---|---|---|
751
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $253K | 0.01% |
+3,508
| New | +$261K |
|
752
Raymond James Financial
RJF
$33.3B
| $252K | 0.01% |
2,704
+278
| +11% | +$29.4K |
|
753
Boeing
BA
$167B
| $251K | 0.01% |
1,183
-138
| -10% | -$28.7K |
|
754
YPF
YPF
$20B
| $246K | 0.01% |
22,393
-762
| -3% | -$8.39K |
|
|
LSXMK
755
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $245K | 0.01% |
11,299
-2,577
| -19% | -$67.9K |
|
756
Mitsubishi UFJ Financial
MUFG
$260B
| $244K | 0.01% |
38,252
-2,127
| -5% | -$14.9K |
|
|
LSI
757
DELISTED
Life Storage, Inc.
LSI
| $244K | 0.01% |
+1,863
| New | +$216K |
|
758
Marathon Petroleum
MPC
$91.2B
| $244K | 0.01% |
1,807
-361
| -17% | -$45.2K |
|
|
ATVI
759
DELISTED
Activision Blizzard
ATVI
| $243K | 0.01% |
2,844
-382
| -12% | -$29.7K |
|
760
ClearBridge Dividend Strategy ESG ETF
YLDE
$168M
| $242K | 0.01% |
6,096
| – | – |
|
|
CWEN.A
761
DELISTED
Clearway Energy Class A
CWEN.A
| $242K | 0.01% |
8,054
+188
| +2% | +$5.73K |
|
762
Datadog
DDOG
$89.7B
| $241K | 0.01% |
3,312
| – | – |
|
763
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
| $239K | 0.01% |
+7,401
| New | +$235K |
|
764
SolarEdge
SEDG
$2.62B
| $238K | 0.01% |
+783
| New | +$239K |
|
765
Globe Life
GL
$13.5B
| $237K | 0.01% |
2,158
-358
| -14% | -$42K |
|
766
Omega Flex
OFLX
$305M
| $236K | 0.01% |
+2,120
| New | +$230K |
|
767
Infosys
INFY
$47.4B
| $236K | 0.01% |
+13,519
| New | +$246K |
|
768
POSCO
PKX
$16.1B
| $235K | 0.01% |
+3,376
| New | +$208K |
|
769
iShares S&P 500 Growth ETF
IVW
$72.2B
| $235K | 0.01% |
3,673
-2
| -0.1% | -$122 |
|
770
Ollie's Bargain Outlet
OLLI
$4.04B
| $235K | 0.01% |
+4,050
| New | +$223K |
|
|
CMBT
771
CMB.TECH NV
CMBT
$4.46B
| $235K | 0.01% |
13,974
-382
| -3% | -$6.35K |
|
772
Columbia Banking Systems
COLB
$8.74B
| $234K | 0.01% |
+10,922
| New | +$303K |
|
773
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $233K | 0.01% |
2,314
-3,094
| -57% | -$310K |
|
774
Trip.com Group
TCOM
$28.2B
| $232K | 0.01% |
6,172
-113
| -2% | -$4.2K |
|
775
Evercore
EVR
$13.2B
| $232K | 0.01% |
2,014
+135
| +7% | +$16.8K |
|
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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.