We are live on ! Find out more
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
Cap. Flow
+$160M
Cap. Flow %
6.95%
Top 10 Hldgs %
14.6%
Holding
915
New
79
Increased
498
Reduced
271
Closed
60

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25.4M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.74M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.5M
2
CPRT icon
Copart
CPRT
+$6.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.3M
4
GMED icon
Globus Medical
GMED
+$6.05M
5
SPTI icon
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
FLOT icon
876
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-387,935
Closed -$19.5M
FLR icon
877
Fluor
FLR
$7.29B
– –
-6,268
Closed -$217K
FMF icon
878
First Trust Managed Futures Strategy Fund
FMF
$250M
– –
-4,226
Closed -$201K
GFI icon
879
Gold Fields
GFI
$29.2B
– –
-15,664
Closed -$162K
GMED icon
880
Globus Medical
GMED
$10.4B
– –
-81,442
Closed -$6.05M
HAL icon
881
Halliburton
HAL
$27.9B
– –
-5,119
Closed -$201K
HYHG icon
882
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
– –
-8,462
Closed -$494K
IJJ icon
883
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-8,364
Closed -$843K
IUSG icon
884
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-5,370
Closed -$438K
IVOL icon
885
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-20,612
Closed -$466K
JPST icon
886
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-54,797
Closed -$2.75M
KT icon
887
KT
KT
$8.84B
– –
-15,967
Closed -$216K
LUMN icon
888
Lumen
LUMN
$6.53B
– –
-28,130
Closed -$147K
MCO icon
889
Moody's
MCO
$81.7B
– –
-1,328
Closed -$370K
MDY icon
890
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-6,847
Closed -$3.03M
MMYT icon
891
MakeMyTrip
MMYT
$4.67B
– –
-7,798
Closed -$215K
MRNA icon
892
Moderna
MRNA
$21.5B
– –
-1,273
Closed -$229K
NAVI icon
893
Navient
NAVI
$774M
– –
-13,719
Closed -$226K
PFF icon
894
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-133,566
Closed -$4.08M
PTC icon
895
PTC
PTC
$13.7B
– –
-2,001
Closed -$240K
QDF icon
896
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-4,529
Closed -$238K
RIO icon
897
Rio Tinto
RIO
$148B
– –
-9,048
Closed -$644K
SCI icon
898
Service Corp International
SCI
$11.4B
– –
-2,955
Closed -$204K
SPSM icon
899
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-24,237
Closed -$896K
SUB icon
900
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-14,132
Closed -$1.47M
33 34 35
36
37

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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.