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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
351
Iridium Communications
IRDM
$5.03B
| $752K | 0.07% |
+18,239
| New | +$798K |
|
352
Otis Worldwide
OTIS
$26.2B
| $739K | 0.07% |
10,794
+2,584
| +31% | +$169K |
|
|
FARO
353
DELISTED
Faro Technologies
FARO
| $735K | 0.07% |
+8,488
| New | +$703K |
|
354
Estee Lauder
EL
$34B
| $734K | 0.07% |
2,523
+860
| +52% | +$235K |
|
355
Ollie's Bargain Outlet
OLLI
$4.53B
| $730K | 0.06% |
8,388
-626
| -7% | -$57K |
|
356
NetApp
NTAP
$38.7B
| $724K | 0.06% |
9,966
-3,993
| -29% | -$268K |
|
357
Fox Factory Holding Corp
FOXF
$815M
| $723K | 0.06% |
5,690
-210
| -4% | -$27.1K |
|
358
Hartford Financial Services
HIG
$36.1B
| $723K | 0.06% |
10,829
-4,095
| -27% | -$221K |
|
|
FISV
359
Fiserv Inc
FISV
$26.2B
| $722K | 0.06% |
+6,068
| New | +$696K |
|
360
Dolby
DLB
$5.38B
| $718K | 0.06% |
7,275
+225
| +3% | +$21.5K |
|
361
Ryanair
RYAAY
$27.7B
| $713K | 0.06% |
15,510
+302
| +2% | +$13K |
|
362
Motorola Solutions
MSI
$76.1B
| $712K | 0.06% |
3,786
-136
| -3% | -$24.3K |
|
363
Prudential
PUK
$32.9B
| $711K | 0.06% |
17,171
+5,401
| +46% | +$206K |
|
364
Cardinal Health
CAH
$52.6B
| $709K | 0.06% |
11,679
+995
| +9% | +$54.9K |
|
365
Tractor Supply
TSCO
$17.1B
| $708K | 0.06% |
+19,980
| New | +$638K |
|
366
Whirlpool
WHR
$2.15B
| $682K | 0.06% |
3,096
+349
| +13% | +$69.3K |
|
367
argenx
ARGX
$62.3B
| $676K | 0.06% |
2,454
+69
| +3% | +$21.8K |
|
368
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $674K | 0.06% |
7,416
+5,073
| +217% | +$451K |
|
369
SAP
SAP
$247B
| $674K | 0.06% |
5,492
+616
| +13% | +$78.1K |
|
370
Royal Caribbean
RCL
$66.8B
| $672K | 0.06% |
+7,849
| New | +$622K |
|
371
Shopify
SHOP
$165B
| $671K | 0.06% |
+6,060
| New | +$732K |
|
372
Western Union
WU
$2.04B
| $670K | 0.06% |
27,178
+5,941
| +28% | +$140K |
|
373
MarketAxess Holdings
MKTX
$5.75B
| $667K | 0.06% |
1,339
+91
| +7% | +$48.5K |
|
374
Cheniere Energy
LNG
$55.7B
| $655K | 0.06% |
9,095
+3,189
| +54% | +$218K |
|
375
Cerence
CRNC
$369M
| $649K | 0.06% |
7,241
+394
| +6% | +$43.4K |
|
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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.