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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 | |
|---|---|---|---|---|---|---|
401
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $589K | 0.05% |
112,850
+76,145
| +207% | +$401K |
|
402
iShares Morningstar Growth ETF
ILCG
$3.13B
| $588K | 0.05% |
10,185
+1,710
| +20% | +$100K |
|
403
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $585K | 0.05% |
8,940
-1,872
| -17% | -$120K |
|
404
Huntington Bancshares
HBAN
$32.1B
| $581K | 0.05% |
36,943
+177
| +0.5% | +$2.65K |
|
405
Everest Group
EG
$14.6B
| $573K | 0.05% |
2,313
+1,264
| +120% | +$301K |
|
406
Ambarella
AMBA
$2.95B
| $569K | 0.05% |
+5,672
| New | +$617K |
|
407
Donaldson
DCI
$9.97B
| $569K | 0.05% |
+9,791
| New | +$585K |
|
408
Keysight
KEYS
$56.4B
| $566K | 0.05% |
3,944
-928
| -19% | -$132K |
|
409
First American
FAF
$7.35B
| $564K | 0.05% |
9,956
+86
| +0.9% | +$4.69K |
|
410
Floor & Decor
FND
$5.05B
| $564K | 0.05% |
+5,903
| New | +$575K |
|
411
Regeneron Pharmaceuticals
REGN
$81.3B
| $562K | 0.05% |
1,188
+599
| +102% | +$292K |
|
412
Oneok
OKE
$58.8B
| $558K | 0.05% |
11,003
+1,210
| +12% | +$55K |
|
|
WRK
413
DELISTED
WestRock Company
WRK
| $552K | 0.05% |
10,602
-673
| -6% | -$31.4K |
|
|
DOCU
414
DocuSign
DOCU
$13.2B
| $549K | 0.05% |
2,714
-11,389
| -81% | -$2.64M |
|
|
SCHW
415
Charles Schwab
SCHW
$181B
| $549K | 0.05% |
8,424
-265
| -3% | -$16.1K |
|
416
AeroVironment
AVAV
$8.3B
| $548K | 0.05% |
+4,725
| New | +$552K |
|
417
Healthcare Services Group
HCSG
$1.47B
| $548K | 0.05% |
19,567
+4,178
| +27% | +$126K |
|
418
FormFactor
FORM
$8.71B
| $546K | 0.05% |
+12,110
| New | +$551K |
|
419
Werner Enterprises
WERN
$2.15B
| $543K | 0.05% |
+11,513
| New | +$501K |
|
420
Marathon Petroleum
MPC
$118B
| $539K | 0.05% |
10,070
+4,634
| +85% | +$234K |
|
421
Old Dominion Freight Line
ODFL
$36.3B
| $539K | 0.05% |
4,486
+1,284
| +40% | +$138K |
|
422
Vanguard Dividend Appreciation ETF
VIG
$110B
| $539K | 0.05% |
3,663
+11
| +0.3% | +$1.56K |
|
423
Lennar Class A
LEN
$19.2B
| $537K | 0.05% |
5,476
+392
| +8% | +$33K |
|
424
Sibanye-Stillwater
SBSW
$8.53B
| $535K | 0.05% |
29,937
+968
| +3% | +$17K |
|
425
Gentex
GNTX
$4.73B
| $532K | 0.05% |
14,916
+3,903
| +35% | +$139K |
|
Similar funds
FMI
HL
DPIM
CA
SCM
FCM
URS
SIM
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.