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VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $10.6B
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+25.02%
3 Year Est. Return
+74.81%
5 Year Est. Return
+83.2%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$236M
Cap. Flow
+$185M
Cap. Flow %
16.39%
Top 10 Hldgs %
13.17%
Holding
760
New
172
Increased
339
Reduced
205
Closed
40

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$3.2M
2
LPLA icon
LPL Financial
LPLA
+$3.14M
3
AMZN icon
Amazon
AMZN
+$2.97M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M
5
SE icon
Sea Limited
SE
+$2.9M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$2.64M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.12M
3
GD icon
General Dynamics
GD
+$1.1M
4
TSM icon
TSMC
TSM
+$1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$905K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.66%
2 Technology 18.81%
3 Financials 11.87%
4 Healthcare 11.28%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
251
Plug Power
PLUG
$3B
$1.2M 0.11%
+33,577
New +$1.73M
IONS icon
252
Ionis Pharmaceuticals
IONS
$7.75B
$1.19M 0.11%
26,509
+6,634
+33% +$370K
APAM icon
253
Artisan Partners
APAM
$2.6B
$1.19M 0.11%
+22,785
New +$1.16M
LOPE icon
254
Grand Canyon Education
LOPE
$3.97B
$1.19M 0.11%
11,089
+5,011
+82% +$498K
PHG icon
255
Philips
PHG
$24.1B
$1.18M 0.1%
25,583
+1,377
+6% +$62.5K
EQIX icon
256
Equinix
EQIX
$101B
$1.16M 0.1%
1,706
-25
-1% -$17.2K
AON icon
257
Aon
AON
$63.1B
$1.15M 0.1%
5,015
+256
+5% +$56.4K
SPGI icon
258
S&P Global
SPGI
$120B
$1.15M 0.1%
3,272
+471
+17% +$157K
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.15M 0.1%
11,415
-757
-6% -$77K
MGA icon
260
Magna International
MGA
$17.4B
$1.14M 0.1%
12,980
-1,014
-7% -$82.3K
NUE icon
261
Nucor
NUE
$60.1B
$1.14M 0.1%
14,210
+689
+5% +$41.8K
ALC icon
262
Alcon
ALC
$31.5B
$1.14M 0.1%
16,195
-430
-3% -$30.4K
TTE icon
263
TotalEnergies
TTE
$202B
$1.14M 0.1%
24,386
+13,279
+120% +$605K
WST icon
264
West Pharmaceutical
WST
$25.8B
$1.14M 0.1%
4,027
+1,074
+36% +$307K
MC icon
265
Moelis & Co
MC
$4.4B
$1.13M 0.1%
+20,551
New +$1.1M
EMR icon
266
Emerson Electric
EMR
$82.2B
$1.11M 0.1%
12,339
+382
+3% +$32.9K
VRSK icon
267
Verisk Analytics
VRSK
$23B
$1.11M 0.1%
6,283
+1,171
+23% +$214K
APTV icon
268
Aptiv
APTV
$9.11B
$1.1M 0.1%
7,999
-206
-3% -$30K
WDAY icon
269
Workday
WDAY
$47.9B
$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
KMI icon
271
Kinder Morgan
KMI
$69.8B
$1.08M 0.1%
65,161
-4,829
-7% -$73.7K
TWLO icon
272
Twilio
TWLO
$37.6B
$1.08M 0.1%
+3,180
New +$1.19M
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$31.8B
$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
BUD icon
275
AB InBev
BUD
$155B
$1.05M 0.09%
16,782
-466
-3% -$30.1K
9 10
11
12 13

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HL
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DPIM
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CA
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SCM
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FCM
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URS
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SIM
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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 Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

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.