Vestmark Advisory Solutions, Inc.

Q4 2023 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
509
Total value ($000)
$1,968,408
Net value change ($000)
+592,768 (43.1%)
New positions
119
Sold out positions
28
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
DGCB 45,452 NEW
COIN 28,035 NEW
VTI 22,912 56.9%
DFGP 21,914 NEW
BND 20,729 52.0%
DFAC 19,722 34.2%
XYZ 17,595 NEW
ROKU 16,613 NEW
BBUS 15,913 36.2%
TSLA 15,892 563.5%
Top Reduces (Value $000, Stocks/ETFs)
DFCF -39,812 -82.2%
DFSD -9,564 -47.5%
PAVE -6,860 -100.0%
AGG -4,755 -20.1%
USHY -3,601 -100.0%
EMLC -3,600 -100.0%
CALF -2,721 -57.1%
PEP -2,325 -51.8%
PWR -2,291 -100.0%
VEEV -2,044 -100.0%
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