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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
+7.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$236M
(+27%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
760
New
172
Increased
339
Reduced
205
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$3.2M |
| 2 |
LPL Financial
LPLA
|
+$3.14M |
| 3 |
Amazon
AMZN
|
+$2.97M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.95M |
| 5 |
Sea Limited
SE
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$2.64M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.12M |
| 3 |
General Dynamics
GD
|
+$1.1M |
| 4 |
TSMC
TSM
|
+$1M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
226
DELISTED
Nuance Communications, Inc.
NUAN
| $1.37M | 0.12% |
31,395
-2,022
| -6% | -$92.9K |
|
227
Healthpeak Properties
DOC
$15.7B
| $1.36M | 0.12% |
42,789
+4,647
| +12% | +$141K |
|
228
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $1.36M | 0.12% |
45,788
-7,887
| -15% | -$238K |
|
229
Vanguard Growth ETF
VUG
$216B
| $1.34M | 0.12% |
31,356
+2,010
| +7% | +$86K |
|
230
Paycom
PAYC
$7.54B
| $1.34M | 0.12% |
3,614
+574
| +19% | +$226K |
|
231
Veeva Systems
VEEV
$32.7B
| $1.34M | 0.12% |
5,113
+967
| +23% | +$269K |
|
232
Acushnet Holdings
GOLF
$6.05B
| $1.33M | 0.12% |
+32,265
| New | +$1.37M |
|
233
Watts Water Technologies
WTS
$11.6B
| $1.33M | 0.12% |
+11,207
| New | +$1.37M |
|
234
McDonald's
MCD
$194B
| $1.33M | 0.12% |
5,936
+29
| +0.5% | +$6.2K |
|
235
iShares US Financial Services ETF
IYG
$2.18B
| $1.32M | 0.12% |
23,199
+2,838
| +14% | +$154K |
|
236
Globant
GLOB
$1.52B
| $1.31M | 0.12% |
6,315
+1,198
| +23% | +$254K |
|
237
Atlassian
TEAM
$25.4B
| $1.31M | 0.12% |
6,218
+4,815
| +343% | +$1.12M |
|
238
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.31M | 0.12% |
+53,793
| New | +$1.22M |
|
239
KeyCorp
KEY
$24.3B
| $1.3M | 0.12% |
65,130
-1,797
| -3% | -$34.7K |
|
240
Warner Bros
WBD
$64.2B
| $1.29M | 0.11% |
29,738
-10,615
| -26% | -$530K |
|
241
BlackLine
BL
$1.87B
| $1.28M | 0.11% |
11,846
+1,340
| +13% | +$167K |
|
242
Boyd Gaming
BYD
$6.78B
| $1.28M | 0.11% |
+21,770
| New | +$1.18M |
|
243
Align Technology
ALGN
$12.6B
| $1.28M | 0.11% |
2,360
+1,268
| +116% | +$701K |
|
244
Fastenal
FAST
$55.2B
| $1.26M | 0.11% |
50,320
+5,390
| +12% | +$129K |
|
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.26M | 0.11% |
24,546
+16,204
| +194% | +$833K |
|
246
RBC Bearings
RBC
$18.2B
| $1.26M | 0.11% |
+6,400
| New | +$1.2M |
|
247
American International
AIG
$42.9B
| $1.24M | 0.11% |
26,920
+3,445
| +15% | +$149K |
|
|
NVO
248
Novo Nordisk
NVO
$225B
| $1.24M | 0.11% |
36,700
-1,650
| -4% | -$58.8K |
|
249
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $1.23M | 0.11% |
12,178
-2,607
| -18% | -$273K |
|
|
MRSH
250
Marsh
MRSH
$91.7B
| $1.21M | 0.11% |
9,948
+382
| +4% | +$44K |
|
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Vestmark Advisory Solutions's Q1 2021 Portfolio in Review
As of Q1 2021, Vestmark Advisory Solutions held 760 positions worth $1.13B, up 27% from $891M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Vestmark Advisory Solutions deployed $185M of net new capital in Q1 2021, opening 172 new positions and adding to 339 existing holdings. Its largest new stake was LPL Financial: 24,618 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DocuSign, an estimated $2.64M trimmed.
- Vestmark Advisory Solutions's largest Q1 2021 buy was LPL Financial: 24,618 shares worth $3.5M.
- Vestmark Advisory Solutions added most to ScottsMiracle-Gro in Q1 2021, an estimated $3.2M increase.
- Vestmark Advisory Solutions's biggest Q1 2021 reduction was DocuSign, cutting an estimated $2.64M.
- Vestmark Advisory Solutions fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $1.12M.
- Vestmark Advisory Solutions's ten largest holdings make up 13% of its $1.13B portfolio in Q1 2021.
- Vestmark Advisory Solutions opened 172 new positions and closed 40 in Q1 2021.
- Vestmark Advisory Solutions's portfolio value rose 27% quarter-over-quarter to $1.13B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2021, filed 10 May 2021.