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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
-3.14%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$1.25B
(-48%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-86.32%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
910
New
35
Increased
70
Reduced
305
Closed
492
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$15.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$9.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$36M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$32.4M |
| 3 |
Microsoft
MSFT
|
+$31.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$20.5M |
| 5 |
Broadcom
AVGO
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.6% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$675B
| $2.32M | 0.17% |
3,941
-4,395
| -53% | -$2.92M |
|
152
Moelis & Co
MC
$4.98B
| $2.31M | 0.17% |
51,187
-570
| -1% | -$26.8K |
|
153
RBC Bearings
RBC
$18.8B
| $2.29M | 0.17% |
9,798
+15
| +0.2% | +$3.4K |
|
154
Quanta Services
PWR
$93.9B
| $2.29M | 0.17% |
12,245
-267
| -2% | -$53.5K |
|
155
O'Reilly Automotive
ORLY
$72.4B
| $2.29M | 0.17% |
37,785
-3,405
| -8% | -$214K |
|
156
Sherwin-Williams
SHW
$78.3B
| $2.27M | 0.17% |
8,916
-10,102
| -53% | -$2.7M |
|
157
Roper Technologies
ROP
$36.3B
| $2.23M | 0.16% |
4,605
-3,792
| -45% | -$1.86M |
|
158
Fastenal
FAST
$54B
| $2.19M | 0.16% |
80,156
-46,886
| -37% | -$1.33M |
|
159
Old Dominion Freight Line
ODFL
$48.5B
| $2.16M | 0.16% |
10,554
-5,792
| -35% | -$1.17M |
|
|
SCHW
160
Charles Schwab
SCHW
$177B
| $2.14M | 0.16% |
39,036
-25,568
| -40% | -$1.55M |
|
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.13M | 0.15% |
81,480
-5,637
| -6% | -$159K |
|
162
TotalEnergies
TTE
$193B
| $2.13M | 0.15% |
32,392
-42,718
| -57% | -$2.64M |
|
163
First Trust S&P REIT Index Fund
FRI
$195M
| $2.12M | 0.15% |
92,896
-10,218
| -10% | -$250K |
|
164
Crown Castle
CCI
$32.7B
| $2.11M | 0.15% |
22,978
-31,037
| -57% | -$3.22M |
|
165
CorVel
CRVL
$3.05B
| $2.08M | 0.15% |
31,782
+7,770
| +32% | +$536K |
|
166
Bright Horizons
BFAM
$3.99B
| $2.08M | 0.15% |
25,566
-24,062
| -48% | -$2.22M |
|
167
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
| $2.08M | 0.15% |
+38,961
| New | +$2.23M |
|
168
Boston Scientific
BSX
$65.8B
| $2.08M | 0.15% |
39,316
+22,900
| +139% | +$1.2M |
|
169
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $2.07M | 0.15% |
21,422
-5,345
| -20% | -$538K |
|
170
Fair Isaac
FICO
$28.7B
| $2.06M | 0.15% |
2,377
-2,246
| -49% | -$1.93M |
|
171
Northrop Grumman
NOC
$77B
| $2.05M | 0.15% |
4,650
-3,661
| -44% | -$1.61M |
|
172
Veeva Systems
VEEV
$30.3B
| $2.04M | 0.15% |
10,045
-6,087
| -38% | -$1.23M |
|
173
Toro Company
TTC
$8.93B
| $2.04M | 0.15% |
24,500
-208
| -0.8% | -$20K |
|
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $2.03M | 0.15% |
60,640
-14,497
| -19% | -$502K |
|
175
Diageo
DEO
$46.2B
| $2.02M | 0.15% |
13,536
-20,079
| -60% | -$3.36M |
|
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Vestmark Advisory Solutions's Q3 2023 Portfolio in Review
As of Q3 2023, Vestmark Advisory Solutions held 910 positions worth $1.38B, down 48% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Vestmark Advisory Solutions withdrew a net $1.19B in Q3 2023, closing 492 positions and reducing 305 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Vestmark Advisory Solutions opened a new position in Capital Group Dividend Value ETF worth $7.89M.
- Vestmark Advisory Solutions's largest Q3 2023 buy was Capital Group Dividend Value ETF: 298,013 shares worth $7.89M.
- Vestmark Advisory Solutions added most to JPMorgan BetaBuilders US Equity ETF in Q3 2023, an estimated $15.9M increase.
- Vestmark Advisory Solutions's biggest Q3 2023 reduction was Microsoft, cutting an estimated $31.3M.
- Vestmark Advisory Solutions fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $36M.
- Vestmark Advisory Solutions's ten largest holdings make up 29% of its $1.38B portfolio in Q3 2023.
- Vestmark Advisory Solutions opened 35 new positions and closed 492 in Q3 2023.
- Vestmark Advisory Solutions's portfolio value fell 48% quarter-over-quarter to $1.38B.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.