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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 | |
|---|---|---|---|---|---|---|
326
HDFC Bank
HDB
$121B
| $868K | 0.08% |
22,338
+7,388
| +49% | +$290K |
|
327
A.O. Smith
AOS
$8.82B
| $867K | 0.08% |
12,827
+2,588
| +25% | +$157K |
|
328
Boston Scientific
BSX
$68.5B
| $856K | 0.08% |
22,139
+2,685
| +14% | +$102K |
|
329
United Parks & Resorts
PRKS
$2.21B
| $854K | 0.08% |
+17,184
| New | +$681K |
|
330
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $845K | 0.08% |
12,209
-1,679
| -12% | -$114K |
|
331
Vanguard Total International Bond ETF
BNDX
$82.3B
| $844K | 0.07% |
14,784
-1,515
| -9% | -$87.4K |
|
332
IBM
IBM
$214B
| $840K | 0.07% |
6,591
+3,427
| +108% | +$410K |
|
333
Charter Communications
CHTR
$16.7B
| $839K | 0.07% |
1,360
+887
| +188% | +$554K |
|
334
AptarGroup
ATR
$8.8B
| $823K | 0.07% |
+5,806
| New | +$801K |
|
335
Corteva
CTVA
$59.5B
| $822K | 0.07% |
17,637
+1,190
| +7% | +$52.6K |
|
336
Intercontinental Exchange
ICE
$86.4B
| $816K | 0.07% |
7,307
+2,947
| +68% | +$334K |
|
337
General Mills
GIS
$20.1B
| $815K | 0.07% |
13,287
-470
| -3% | -$27.1K |
|
338
Akamai
AKAM
$16.3B
| $812K | 0.07% |
7,971
-3,167
| -28% | -$327K |
|
339
Hexcel
HXL
$8.3B
| $807K | 0.07% |
14,411
+5,798
| +67% | +$306K |
|
340
Gartner
IT
$10.4B
| $803K | 0.07% |
4,398
+59
| +1% | +$10.3K |
|
341
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $802K | 0.07% |
15,400
-2,720
| -15% | -$136K |
|
342
Eaton
ETN
$150B
| $801K | 0.07% |
5,791
-1,584
| -21% | -$204K |
|
343
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $797K | 0.07% |
39,555
+15,294
| +63% | +$309K |
|
344
Coherent
COHR
$47.6B
| $795K | 0.07% |
+11,623
| New | +$954K |
|
345
Public Service Enterprise Group
PEG
$39.3B
| $791K | 0.07% |
13,144
-639
| -5% | -$36.9K |
|
346
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $787K | 0.07% |
8,063
-334
| -4% | -$33.1K |
|
347
Gilead Sciences
GILD
$167B
| $771K | 0.07% |
11,936
+556
| +5% | +$35.9K |
|
348
Advance Auto Parts
AAP
$3.54B
| $760K | 0.07% |
4,142
-397
| -9% | -$66.6K |
|
|
VMW
349
DELISTED
VMware, Inc
VMW
| $758K | 0.07% |
5,039
-956
| -16% | -$137K |
|
350
International Paper
IP
$23.3B
| $755K | 0.07% |
14,749
-756
| -5% | -$36.8K |
|
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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.