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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 | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$20.8B
| $642K | 0.06% |
6,171
-1,104
| -15% | -$110K |
|
377
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $638K | 0.06% |
8,646
-981
| -10% | -$71K |
|
378
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $638K | 0.06% |
6,231
+803
| +15% | +$77.4K |
|
379
Zimmer Biomet
ZBH
$18B
| $638K | 0.06% |
4,107
+935
| +29% | +$145K |
|
|
FRC
380
DELISTED
First Republic Bank
FRC
| $635K | 0.06% |
3,807
-57
| -1% | -$9.23K |
|
|
HDV
381
iShares Core High Dividend ETF
HDV
$15.3B
| $634K | 0.06% |
33,390
-6,410
| -16% | -$117K |
|
382
Telos
TLS
$312M
| $633K | 0.06% |
+16,704
| New | +$589K |
|
383
Eastman Chemical
EMN
$7.57B
| $629K | 0.06% |
5,714
+31
| +0.5% | +$3.37K |
|
384
UBS Group
UBS
$155B
| $629K | 0.06% |
40,527
+1,022
| +3% | +$15.7K |
|
385
Zillow
Z
$6.77B
| $629K | 0.06% |
+4,855
| New | +$720K |
|
386
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $624K | 0.06% |
24,884
-123
| -0.5% | -$2.83K |
|
387
Microchip Technology
MCHP
$38.5B
| $620K | 0.06% |
7,994
+8
| +0.1% | +$597 |
|
388
Canadian National Railway
CNI
$72.5B
| $617K | 0.05% |
5,316
+1,055
| +25% | +$117K |
|
|
AMRS
389
DELISTED
Amyris Inc.
AMRS
| $615K | 0.05% |
+32,216
| New | +$467K |
|
390
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $613K | 0.05% |
14,216
+8,100
| +132% | +$333K |
|
391
Cognizant
CTSH
$27.9B
| $607K | 0.05% |
7,764
+1,088
| +16% | +$84.1K |
|
392
Lumen
LUMN
$6.68B
| $604K | 0.05% |
45,245
+2,762
| +7% | +$34.3K |
|
393
BILL Holdings
BILL
$4.06B
| $601K | 0.05% |
4,132
-148
| -3% | -$22.2K |
|
394
KLA
KLAC
$221B
| $601K | 0.05% |
18,190
+2,450
| +16% | +$73.8K |
|
395
Constellation Brands
STZ
$20.9B
| $600K | 0.05% |
2,630
-492
| -16% | -$111K |
|
396
Carrier Global
CARR
$44.8B
| $596K | 0.05% |
14,105
-254
| -2% | -$9.88K |
|
397
Ferguson
FERG
$41.4B
| $592K | 0.05% |
+4,931
| New | +$601K |
|
398
Illinois Tool Works
ITW
$76.2B
| $592K | 0.05% |
2,671
-33
| -1% | -$6.85K |
|
399
ARK Innovation ETF
ARKK
$6.7B
| $590K | 0.05% |
4,922
+1,547
| +46% | +$209K |
|
|
CUB
400
DELISTED
Cubic Corporation
CUB
| $590K | 0.05% |
+7,918
| New | +$540K |
|
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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.