Vestmark Advisory Solutions, Inc.

Q1 2023 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
855
Total value ($000)
$2,309,145
Net value change ($000)
+256,492 (12.5%)
New positions
81
Sold out positions
62
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/20/2023 Next filing: 8/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 29,544 NEW
DFCF 25,500 NEW
DFSD 11,371 NEW
IEF 10,422 532.8%
DFIC 8,848 NEW
JCPB 7,576 62.8%
AGG 7,399 60.1%
BND 7,388 44.5%
DUHP 7,247 NEW
DFSV 7,201 NEW
Top Reduces (Value $000, Stocks/ETFs)
FLOT -19,525 -100.0%
GMED -6,049 -100.0%
CPRT -5,894 -90.5%
TLT -5,441 -38.4%
SPTI -4,939 -86.3%
XLV -4,911 -13.9%
PFF -4,078 -100.0%
IWF -3,792 -83.9%
LIN -3,697 -100.0%
WRB -3,451 -35.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type