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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 | |
|---|---|---|---|---|---|---|
801
Global X MLP ETF
MLPA
$2.25B
| $215K | 0.01% |
5,165
| – | – |
|
802
iShares US Infrastructure ETF
IFRA
$4.6B
| $215K | 0.01% |
5,755
+106
| +2% | +$4K |
|
|
PPLI
803
People Inc
PPLI
$3.15B
| $215K | 0.01% |
+5,069
| New | +$217K |
|
804
Lam Research
LRCX
$356B
| $214K | 0.01% |
4,040
-2,100
| -34% | -$103K |
|
805
Albany International
AIN
$2.15B
| $214K | 0.01% |
2,397
-754
| -24% | -$76.1K |
|
806
Hexcel
HXL
$8.24B
| $214K | 0.01% |
+3,138
| New | +$213K |
|
807
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| $214K | 0.01% |
+2,947
| New | +$203K |
|
808
iQIYI
IQ
$1.21B
| $213K | 0.01% |
+29,206
| New | +$200K |
|
809
Darling Ingredients
DAR
$9.57B
| $211K | 0.01% |
3,612
+409
| +13% | +$25.7K |
|
810
Vipshop
VIPS
$7.11B
| $211K | 0.01% |
+13,882
| New | +$206K |
|
811
Global Payments
GPN
$22.6B
| $211K | 0.01% |
+2,000
| New | +$217K |
|
812
Leidos
LDOS
$14.3B
| $210K | 0.01% |
2,285
+227
| +11% | +$22K |
|
813
CRH
CRH
$68B
| $209K | 0.01% |
+4,107
| New | +$195K |
|
814
Regions Financial
RF
$26.4B
| $209K | 0.01% |
11,248
+457
| +4% | +$9.95K |
|
815
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $208K | 0.01% |
+4,379
| New | +$207K |
|
816
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $208K | 0.01% |
4,929
-408
| -8% | -$17.8K |
|
817
Tencent Music
TME
$15.4B
| $207K | 0.01% |
+25,016
| New | +$205K |
|
818
Compass Diversified
CODI
$765M
| $207K | 0.01% |
10,837
-37
| -0.3% | -$757 |
|
819
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $207K | 0.01% |
+8,280
| New | +$207K |
|
820
Hillman Solutions
HLMN
$1.6B
| $205K | 0.01% |
24,388
+7,835
| +47% | +$68.2K |
|
|
TEN
821
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $205K | 0.01% |
10,560
-317
| -3% | -$6.2K |
|
822
Genpact
G
$5.47B
| $205K | 0.01% |
+4,435
| New | +$207K |
|
823
Sun Communities
SUI
$15.1B
| $205K | 0.01% |
1,453
-3
| -0.2% | -$438 |
|
824
Valero Energy
VLO
$89.2B
| $203K | 0.01% |
1,454
-132
| -8% | -$17.7K |
|
825
Omega Healthcare
OHI
$15.3B
| $202K | 0.01% |
7,384
-95
| -1% | -$2.64K |
|
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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.