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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 | |
|---|---|---|---|---|---|---|
451
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $472K | 0.04% |
3,484
-4,129
| -54% | -$599K |
|
452
Costco
COST
$433B
| $471K | 0.04% |
1,337
-2,400
| -64% | -$835K |
|
453
Clarivate
CLVT
$1.3B
| $470K | 0.04% |
+17,792
| New | +$487K |
|
454
Genmab
GMAB
$17.6B
| $470K | 0.04% |
14,310
-4,665
| -25% | -$175K |
|
455
nLIGHT
LASR
$3.31B
| $470K | 0.04% |
+14,495
| New | +$513K |
|
|
INVX
456
Innovex International
INVX
$1.81B
| $469K | 0.04% |
+14,127
| New | +$485K |
|
457
State Street
STT
$49B
| $466K | 0.04% |
5,546
-112
| -2% | -$8.67K |
|
458
Texas Pacific Land
TPL
$27B
| $459K | 0.04% |
2,601
+45
| +2% | +$5.6K |
|
459
Raymond James Financial
RJF
$33.8B
| $458K | 0.04% |
+5,609
| New | +$418K |
|
460
Jefferies Financial Group
JEF
$12.6B
| $457K | 0.04% |
+15,885
| New | +$433K |
|
|
AQUA
461
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $456K | 0.04% |
+17,354
| New | +$462K |
|
462
Snap
SNAP
$7.99B
| $453K | 0.04% |
8,670
+605
| +8% | +$34.8K |
|
463
Huntsman Corp
HUN
$2.03B
| $452K | 0.04% |
15,674
+791
| +5% | +$22.1K |
|
464
ICICI Bank
IBN
$107B
| $452K | 0.04% |
+28,224
| New | +$461K |
|
|
CONE
465
DELISTED
CyrusOne Inc Common Stock
CONE
| $449K | 0.04% |
+6,630
| New | +$460K |
|
466
Booz Allen Hamilton
BAH
$8.68B
| $448K | 0.04% |
5,565
-204
| -4% | -$17.1K |
|
467
The Ensign Group
ENSG
$10.6B
| $448K | 0.04% |
+4,773
| New | +$409K |
|
468
GSK
GSK
$107B
| $445K | 0.04% |
9,982
-2,952
| -23% | -$134K |
|
469
iShares US Technology ETF
IYW
$22.7B
| $445K | 0.04% |
5,076
-171
| -3% | -$15K |
|
470
Sarepta Therapeutics
SRPT
$1.63B
| $445K | 0.04% |
+5,972
| New | +$551K |
|
|
DFS
471
DELISTED
Discover Financial Services
DFS
| $443K | 0.04% |
4,665
+271
| +6% | +$25.6K |
|
472
Vodafone
VOD
$37.2B
| $443K | 0.04% |
24,061
+1,945
| +9% | +$35.2K |
|
|
NUVA
473
DELISTED
NuVasive, Inc.
NUVA
| $443K | 0.04% |
6,757
+1,359
| +25% | +$81.5K |
|
474
Lamar Advertising Co
LAMR
$16.6B
| $442K | 0.04% |
4,702
+660
| +16% | +$58.1K |
|
|
ATVI
475
DELISTED
Activision Blizzard
ATVI
| $442K | 0.04% |
4,754
-152
| -3% | -$14.3K |
|
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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.