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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 | |
|---|---|---|---|---|---|---|
826
Bio-Rad Laboratories Class A
BIO
$8.55B
| $202K | 0.01% |
+421
| New | +$197K |
|
827
Vanguard Mid-Cap ETF
VO
$106B
| $201K | 0.01% |
3,812
-796
| -17% | -$42.3K |
|
|
OLO
828
DELISTED
Olo Inc
OLO
| $196K | 0.01% |
23,981
+539
| +2% | +$4.15K |
|
829
Ardagh Metal Packaging
AMBP
$2.93B
| $194K | 0.01% |
47,662
+8,833
| +23% | +$43.4K |
|
830
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $192K | 0.01% |
+10,009
| New | +$195K |
|
|
FPI
831
Farmland Partners
FPI
$421M
| $187K | 0.01% |
17,496
+11
| +0.1% | +$129 |
|
832
Sabra Healthcare REIT
SBRA
$5.64B
| $185K | 0.01% |
16,050
+251
| +2% | +$3.1K |
|
833
Lyft
LYFT
$5.53B
| $180K | 0.01% |
19,411
-1,011
| -5% | -$12.2K |
|
834
VanEck Short Muni ETF
SMB
$312M
| $177K | 0.01% |
+10,389
| New | +$176K |
|
835
Aegon
AEG
$13.6B
| $176K | 0.01% |
40,932
-2,381
| -5% | -$12K |
|
836
XP
XP
$8.69B
| $173K | 0.01% |
+14,610
| New | +$208K |
|
837
Antero Midstream
AM
$10.6B
| $172K | 0.01% |
16,355
-2,155
| -12% | -$22.9K |
|
838
Coupang
CPNG
$28.3B
| $169K | 0.01% |
+10,548
| New | +$163K |
|
839
MediaAlpha
MAX
$719M
| $168K | 0.01% |
11,232
+276
| +3% | +$3.73K |
|
840
Gerdau
GGB
$9.4B
| $167K | 0.01% |
40,619
-1,250
| -3% | -$5.6K |
|
841
Western Union
WU
$2.58B
| $165K | 0.01% |
14,765
+465
| +3% | +$6.05K |
|
|
AIV
842
Aimco
AIV
$386M
| $157K | 0.01% |
20,453
+371
| +2% | +$2.77K |
|
843
Plains GP Holdings
PAGP
$5.19B
| $141K | 0.01% |
10,741
+27
| +0.3% | +$354 |
|
844
Leslie's
LESL
$12M
| $126K | 0.01% |
574
-102
| -15% | -$26.5K |
|
845
Sumitomo Mitsui Financial
SMFG
$167B
| $124K | 0.01% |
15,466
-8,957
| -37% | -$75.8K |
|
846
Invesco Preferred ETF
PGX
$3.8B
| $122K | 0.01% |
+10,592
| New | +$127K |
|
847
AGNC Investment
AGNC
$12.4B
| $121K | 0.01% |
11,977
+1,434
| +14% | +$15.6K |
|
848
Invesco Senior Income Trust
VVR
$456M
| $97.9K | ﹤0.01% |
26,600
| – | – |
|
|
AXIA.PR
849
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $91.1K | ﹤0.01% |
+12,509
| New | +$93.4K |
|
850
Barclays
BCS
$96.1B
| $90.8K | ﹤0.01% |
12,623
-23,257
| -65% | -$192K |
|
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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.