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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
Cap. Flow
+$409M
Cap. Flow %
20.76%
Top 10 Hldgs %
25.4%
Holding
537
New
119
Increased
208
Reduced
179
Closed
28

Top Buys

Rank Stock Value
1
DGCB icon
Dimensional Global Credit ETF
DGCB
+$44.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$21.4M
3
BND icon
Vanguard Total Bond Market
BND
+$17.8M
4
COIN icon
Coinbase
COIN
+$17.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$40.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.75M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.82M
5
USHY icon
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
CHE icon
176
Chemed
CHE
$6.78B
$2.88M 0.15%
4,928
+144
+3% +$80.6K
DRI icon
177
Darden Restaurants
DRI
$22.5B
$2.88M 0.15%
17,521
+607
+4% +$91.9K
NVO
178
Novo Nordisk
NVO
$216B
$2.86M 0.15%
27,629
-1,788
-6% -$177K
FICO icon
179
Fair Isaac
FICO
$28.7B
$2.86M 0.15%
2,454
+77
+3% +$77.5K
EXPO icon
180
Exponent
EXPO
$2.98B
$2.83M 0.14%
32,184
+809
+3% +$66.3K
ISRG icon
181
Intuitive Surgical
ISRG
$121B
$2.8M 0.14%
8,312
-46
-0.6% -$13.7K
PAYX icon
182
Paychex
PAYX
$40.4B
$2.77M 0.14%
23,289
+20
+0.1% +$2.37K
RBC icon
183
RBC Bearings
RBC
$18.8B
$2.76M 0.14%
9,705
-93
-0.9% -$22.8K
SHW icon
184
Sherwin-Williams
SHW
$78.3B
$2.75M 0.14%
8,823
-93
-1% -$25K
KAI icon
185
Kadant
KAI
$3.69B
$2.7M 0.14%
+9,638
New +$2.41M
ORLY icon
186
O'Reilly Automotive
ORLY
$72.4B
$2.69M 0.14%
44,145
+6,360
+17% +$402K
BEAM icon
187
Beam Therapeutics
BEAM
$2.58B
$2.67M 0.14%
+98,215
New +$2.44M
BBSC icon
188
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
$2.67M 0.14%
43,453
+4,492
+12% +$244K
LCII icon
189
LCI Industries
LCII
$2.51B
$2.65M 0.13%
21,095
-1,805
-8% -$208K
FAST icon
190
Fastenal
FAST
$54B
$2.63M 0.13%
81,362
+1,206
+2% +$36.3K
CCI icon
191
Crown Castle
CCI
$32.7B
$2.63M 0.13%
22,825
-153
-0.7% -$15.7K
IBKR icon
192
Interactive Brokers
IBKR
$40.9B
$2.63M 0.13%
126,688
+3,968
+3% +$81.2K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$3.9T
$2.6M 0.13%
18,464
-4,454
-19% -$604K
MDLZ icon
194
Mondelez International
MDLZ
$77.7B
$2.58M 0.13%
35,593
+265
+0.8% +$18.2K
CRVL icon
195
CorVel
CRVL
$3.05B
$2.57M 0.13%
31,173
-609
-2% -$43.2K
FDS icon
196
Factset
FDS
$9.05B
$2.52M 0.13%
5,277
-55
-1% -$24.8K
FRI icon
197
First Trust S&P REIT Index Fund
FRI
$195M
$2.49M 0.13%
95,025
+2,129
+2% +$50.4K
BFAM icon
198
Bright Horizons
BFAM
$3.99B
$2.48M 0.13%
26,289
+723
+3% +$61.7K
ROP icon
199
Roper Technologies
ROP
$36.3B
$2.47M 0.13%
4,524
-81
-2% -$41.7K
NFLX icon
200
Netflix
NFLX
$292B
$2.45M 0.12%
50,280
-41,120
-45% -$1.8M
6 7
8
9 10

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AI
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AI
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HI
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SFM
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MIH
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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.