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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
+13.97%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$593M
(+43%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
537
New
119
Increased
208
Reduced
179
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Credit ETF
DGCB
|
+$44.4M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$21.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$17.8M |
| 4 |
Coinbase
COIN
|
+$17.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$40.8M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$9.75M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.82M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennox International
LII
$18.8B
| $4.68M | 0.24% |
10,454
+323
| +3% | +$129K |
|
102
Recursion Pharmaceuticals
RXRX
$1.57B
| $4.66M | 0.24% |
+472,256
| New | +$3.37M |
|
103
Air Products & Chemicals
APD
$66.3B
| $4.58M | 0.23% |
16,730
-184
| -1% | -$50.6K |
|
104
Home Depot
HD
$332B
| $4.57M | 0.23% |
13,193
-808
| -6% | -$250K |
|
105
Twist Bioscience
TWST
$5.62B
| $4.55M | 0.23% |
+123,447
| New | +$2.85M |
|
106
Nordson
NDSN
$16.5B
| $4.54M | 0.23% |
17,199
+518
| +3% | +$120K |
|
107
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $4.5M | 0.23% |
+54,553
| New | +$3.93M |
|
108
Northrop Grumman
NOC
$77B
| $4.49M | 0.23% |
10,174
+5,524
| +119% | +$2.59M |
|
109
DexCom
DXCM
$27.6B
| $4.47M | 0.23% |
36,044
+30,541
| +555% | +$3.12M |
|
110
Jack Henry & Associates
JKHY
$10.7B
| $4.44M | 0.23% |
27,173
+507
| +2% | +$77.6K |
|
111
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $4.43M | 0.23% |
150,640
-245
| -0.2% | -$6.81K |
|
112
Texas Instruments
TXN
$255B
| $4.42M | 0.22% |
25,908
-667
| -3% | -$103K |
|
113
Procter & Gamble
PG
$343B
| $4.39M | 0.22% |
30,719
+1,664
| +6% | +$246K |
|
114
10x Genomics
TXG
$5.87B
| $4.33M | 0.22% |
+77,409
| New | +$3.37M |
|
|
ANSS
115
DELISTED
Ansys
ANSS
| $4.29M | 0.22% |
11,815
+359
| +3% | +$106K |
|
116
Charles River Laboratories
CRL
$10.9B
| $4.28M | 0.22% |
18,120
+1,231
| +7% | +$242K |
|
117
Starbucks
SBUX
$118B
| $4.28M | 0.22% |
44,561
-25
| -0.1% | -$2.43K |
|
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.25M | 0.22% |
129,582
+13,706
| +12% | +$436K |
|
119
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $4.19M | 0.21% |
35,712
+667
| +2% | +$71.7K |
|
120
Manhattan Associates
MANH
$8.97B
| $4.18M | 0.21% |
19,394
-274
| -1% | -$58K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.17M | 0.21% |
24,464
+2,084
| +9% | +$335K |
|
122
Primerica
PRI
$9.81B
| $4.14M | 0.21% |
20,127
-1,294
| -6% | -$264K |
|
123
Watsco Inc
WSO
$14.9B
| $4.13M | 0.21% |
9,630
+273
| +3% | +$106K |
|
124
Zoetis
ZTS
$31.6B
| $4.07M | 0.21% |
20,604
+153
| +0.7% | +$27.1K |
|
125
LPL Financial
LPLA
$26.3B
| $3.92M | 0.2% |
17,212
+514
| +3% | +$116K |
|
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Vestmark Advisory Solutions's Q4 2023 Portfolio in Review
As of Q4 2023, Vestmark Advisory Solutions held 537 positions worth $1.97B, up 43% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Vestmark Advisory Solutions deployed $409M of net new capital in Q4 2023, opening 119 new positions and adding to 208 existing holdings. Its largest new stake was Dimensional Global Credit ETF: 855,973 shares worth $45.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $40.8M trimmed.
- Vestmark Advisory Solutions's largest Q4 2023 buy was Dimensional Global Credit ETF: 855,973 shares worth $45.5M.
- Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q4 2023, an estimated $17.8M increase.
- Vestmark Advisory Solutions's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $40.8M.
- Vestmark Advisory Solutions fully exited Global X US Infrastructure Development ETF in Q4 2023, selling an estimated $6.86M.
- Vestmark Advisory Solutions's ten largest holdings make up 25% of its $1.97B portfolio in Q4 2023.
- Vestmark Advisory Solutions opened 119 new positions and closed 28 in Q4 2023.
- Vestmark Advisory Solutions's portfolio value rose 43% quarter-over-quarter to $1.97B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2023, filed 6 Feb 2024.