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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 | |
|---|---|---|---|---|---|---|
251
Plug Power
PLUG
$2.73B
| $1.2M | 0.11% |
+33,577
| New | +$1.73M |
|
252
Ionis Pharmaceuticals
IONS
$9.14B
| $1.19M | 0.11% |
26,509
+6,634
| +33% | +$370K |
|
253
Artisan Partners
APAM
$2.9B
| $1.19M | 0.11% |
+22,785
| New | +$1.16M |
|
254
Grand Canyon Education
LOPE
$3.99B
| $1.19M | 0.11% |
11,089
+5,011
| +82% | +$498K |
|
255
Philips
PHG
$24.8B
| $1.18M | 0.1% |
25,583
+1,377
| +6% | +$62.5K |
|
256
Equinix
EQIX
$102B
| $1.16M | 0.1% |
1,706
-25
| -1% | -$17.2K |
|
257
Aon
AON
$81.4B
| $1.15M | 0.1% |
5,015
+256
| +5% | +$56.4K |
|
258
S&P Global
SPGI
$126B
| $1.15M | 0.1% |
3,272
+471
| +17% | +$157K |
|
259
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.15M | 0.1% |
11,415
-757
| -6% | -$77K |
|
260
Magna International
MGA
$18.8B
| $1.14M | 0.1% |
12,980
-1,014
| -7% | -$82.3K |
|
261
Nucor
NUE
$60.5B
| $1.14M | 0.1% |
14,210
+689
| +5% | +$41.8K |
|
262
Alcon
ALC
$33.7B
| $1.14M | 0.1% |
16,195
-430
| -3% | -$30.4K |
|
263
TotalEnergies
TTE
$187B
| $1.14M | 0.1% |
24,386
+13,279
| +120% | +$605K |
|
264
West Pharmaceutical
WST
$23.7B
| $1.14M | 0.1% |
4,027
+1,074
| +36% | +$307K |
|
265
Moelis & Co
MC
$5.1B
| $1.13M | 0.1% |
+20,551
| New | +$1.1M |
|
266
Emerson Electric
EMR
$85B
| $1.11M | 0.1% |
12,339
+382
| +3% | +$32.9K |
|
267
Verisk Analytics
VRSK
$27.8B
| $1.11M | 0.1% |
6,283
+1,171
| +23% | +$214K |
|
268
Aptiv
APTV
$12.6B
| $1.1M | 0.1% |
7,999
-206
| -3% | -$30K |
|
269
Workday
WDAY
$39.4B
| $1.09M | 0.1% |
4,397
+1,610
| +58% | +$398K |
|
|
IPG
270
DELISTED
Interpublic Group of Companies
IPG
| $1.09M | 0.1% |
37,273
+3,897
| +12% | +$103K |
|
271
Kinder Morgan
KMI
$70.3B
| $1.08M | 0.1% |
65,161
-4,829
| -7% | -$73.7K |
|
272
Twilio
TWLO
$29.5B
| $1.08M | 0.1% |
+3,180
| New | +$1.19M |
|
273
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $1.08M | 0.1% |
21,113
+15,548
| +279% | +$773K |
|
|
KSU
274
DELISTED
Kansas City Southern
KSU
| $1.06M | 0.09% |
4,025
+2,676
| +198% | +$582K |
|
275
AB InBev
BUD
$161B
| $1.05M | 0.09% |
16,782
-466
| -3% | -$30.1K |
|
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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.