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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
Cap. Flow
+$185M
Cap. Flow %
16.39%
Top 10 Hldgs %
13.17%
Holding
760
New
172
Increased
339
Reduced
205
Closed
40

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$3.2M
2
LPLA icon
LPL Financial
LPLA
+$3.14M
3
AMZN icon
Amazon
AMZN
+$2.97M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M
5
SE icon
Sea Limited
SE
+$2.9M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$2.64M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.12M
3
GD icon
General Dynamics
GD
+$1.1M
4
TSM icon
TSMC
TSM
+$1M
5
SHYG icon
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
VGIT icon
426
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$529K 0.05%
7,863
-1,151
-13% -$78.7K
CE icon
427
Celanese
CE
$5.14B
$526K 0.05%
3,508
+735
+27% +$101K
MSGS icon
428
Madison Square Garden
MSGS
$9.5B
$526K 0.05%
+2,933
New +$541K
VEA icon
429
Vanguard FTSE Developed Markets ETF
VEA
$236B
$526K 0.05%
10,718
– –
WMG icon
430
Warner Music
WMG
$14.6B
$526K 0.05%
+15,334
New +$549K
CVS icon
431
CVS Health
CVS
$115B
$521K 0.05%
6,928
-3,714
-35% -$271K
IGM icon
432
iShares Expanded Tech Sector ETF
IGM
$10.8B
$518K 0.05%
8,616
– –
ORI icon
433
Old Republic International
ORI
$9.78B
$516K 0.05%
23,613
+562
+2% +$11.3K
ROG icon
434
Rogers Corp
ROG
$2.34B
$515K 0.05%
+2,734
New +$488K
DD icon
435
DuPont de Nemours
DD
$17.3B
$514K 0.05%
5,300
+1,142
+27% +$109K
BWXT icon
436
BWX Technologies
BWXT
$13.4B
$513K 0.05%
7,773
+882
+13% +$52.8K
NATI
437
DELISTED
National Instruments Corp
NATI
$512K 0.05%
11,853
+2,303
+24% +$101K
LSXMK
438
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$511K 0.05%
14,960
-736
-5% -$24.7K
ELV icon
439
Elevance Health
ELV
$89.8B
$503K 0.04%
1,402
-42
-3% -$13.5K
POR icon
440
Portland General Electric
POR
$5.65B
$498K 0.04%
10,484
+398
+4% +$17.4K
LVS icon
441
Las Vegas Sands
LVS
$26.3B
$497K 0.04%
+8,175
New +$479K
HUM icon
442
Humana
HUM
$46.2B
$494K 0.04%
1,177
+115
+11% +$45.9K
MAR icon
443
Marriott International
MAR
$87.1B
$489K 0.04%
3,301
+1,153
+54% +$157K
GOVT icon
444
iShares US Treasury Bond ETF
GOVT
$41.5B
$488K 0.04%
+18,635
New +$498K
LSXMA
445
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$482K 0.04%
+14,869
New +$476K
TWOU
446
DELISTED
2U Inc
TWOU
$480K 0.04%
+419
New +$531K
AMCR icon
447
Amcor
AMCR
$19.6B
$478K 0.04%
8,187
-1,039
-11% -$59.2K
BA icon
448
Boeing
BA
$156B
$478K 0.04%
1,876
+239
+15% +$53.1K
DLTR icon
449
Dollar Tree
DLTR
$21.5B
$477K 0.04%
+4,167
New +$448K
AEIS icon
450
Advanced Energy
AEIS
$10.2B
$476K 0.04%
+4,361
New +$473K
16 17
18
19 20

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HL
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DPIM
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CA
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SCM
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FCM
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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.