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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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$78B
| $1.05M | 0.09% |
3,258
+263
| +9% | +$79.3K |
|
277
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.05M | 0.09% |
25,529
-1,940
| -7% | -$79.9K |
|
|
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.05M | 0.09% |
7,573
+5,566
| +277% | +$897K |
|
279
Palo Alto Networks
PANW
$260B
| $1.05M | 0.09% |
19,584
-420
| -2% | -$25K |
|
|
AMED
280
DELISTED
Amedisys
AMED
| $1.04M | 0.09% |
3,939
+917
| +30% | +$259K |
|
281
Edwards Lifesciences
EW
$48.2B
| $1.03M | 0.09% |
12,302
+6,031
| +96% | +$510K |
|
282
Trimble
TRMB
$13.6B
| $1.02M | 0.09% |
+13,070
| New | +$944K |
|
283
Goldman Sachs
GS
$305B
| $1.01M | 0.09% |
3,093
-139
| -4% | -$43.3K |
|
284
iShares TIPS Bond ETF
TIP
$14.5B
| $1.01M | 0.09% |
8,033
-1,112
| -12% | -$141K |
|
285
Cognex
CGNX
$10B
| $996K | 0.09% |
+12,005
| New | +$1M |
|
286
W.W. Grainger
GWW
$66B
| $994K | 0.09% |
2,479
-51
| -2% | -$19.7K |
|
287
Five Below
FIVE
$11.5B
| $992K | 0.09% |
5,201
+995
| +24% | +$188K |
|
288
Wells Fargo
WFC
$263B
| $987K | 0.09% |
25,264
+8,113
| +47% | +$287K |
|
289
HEICO Corp
HEI
$50.8B
| $986K | 0.09% |
7,839
+1,547
| +25% | +$199K |
|
290
Becton Dickinson
BDX
$45.8B
| $981K | 0.09% |
4,136
+62
| +2% | +$15.1K |
|
291
Idexx Laboratories
IDXX
$44.9B
| $979K | 0.09% |
2,001
+426
| +27% | +$213K |
|
292
Marvell Technology
MRVL
$157B
| $976K | 0.09% |
19,920
+6,771
| +51% | +$332K |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $976K | 0.09% |
6,147
+2,280
| +59% | +$324K |
|
294
RB Global
RBA
$21.7B
| $971K | 0.09% |
16,590
+3,251
| +24% | +$191K |
|
295
Pricesmart
PSMT
$5.9B
| $970K | 0.09% |
+10,030
| New | +$975K |
|
296
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $969K | 0.09% |
20,093
-4,504
| -18% | -$220K |
|
297
M&T Bank
MTB
$36.6B
| $968K | 0.09% |
6,383
+97
| +2% | +$14.3K |
|
298
Applied Materials
AMAT
$378B
| $966K | 0.09% |
7,234
-102
| -1% | -$11.2K |
|
299
Oracle
ORCL
$346B
| $958K | 0.09% |
13,655
+258
| +2% | +$16.7K |
|
300
Automatic Data Processing
ADP
$106B
| $953K | 0.08% |
5,054
+145
| +3% | +$25.2K |
|
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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.