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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 | |
|---|---|---|---|---|---|---|
501
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $411K | 0.04% |
+7,786
| New | +$417K |
|
502
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $411K | 0.04% |
7,898
+1,868
| +31% | +$97.8K |
|
503
Ternium
TX
$9.68B
| $409K | 0.04% |
+10,541
| New | +$339K |
|
504
Colgate-Palmolive
CL
$74.2B
| $408K | 0.04% |
5,176
-425
| -8% | -$33.3K |
|
505
New Oriental
EDU
$8.08B
| $408K | 0.04% |
2,918
+243
| +9% | +$42.4K |
|
|
HPP
506
Hudson Pacific Properties
HPP
$765M
| $408K | 0.04% |
2,148
+609
| +40% | +$109K |
|
507
iShares Select Dividend ETF
DVY
$24.1B
| $407K | 0.04% |
3,566
-1,328
| -27% | -$140K |
|
508
Invesco S&P 500 High Beta ETF
SPHB
$965M
| $405K | 0.04% |
5,818
+120
| +2% | +$7.76K |
|
509
Cadence Design Systems
CDNS
$95.1B
| $400K | 0.04% |
2,917
+43
| +1% | +$5.77K |
|
510
Danaos Corp
DAC
$2.56B
| $399K | 0.04% |
+8,036
| New | +$301K |
|
511
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $399K | 0.04% |
3,278
-13
| -0.4% | -$1.54K |
|
|
VNET
512
VNET Group
VNET
$1.92B
| $397K | 0.04% |
12,303
+445
| +4% | +$16.4K |
|
513
Teladoc Health
TDOC
$1.69B
| $396K | 0.04% |
2,177
-938
| -30% | -$218K |
|
514
POSCO
PKX
$15.5B
| $395K | 0.04% |
+5,464
| New | +$348K |
|
515
Cemex
CX
$17.3B
| $394K | 0.03% |
56,544
+2,405
| +4% | +$15.6K |
|
516
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $394K | 0.03% |
5,765
-445
| -7% | -$31.5K |
|
517
STAG Industrial
STAG
$7.79B
| $394K | 0.03% |
11,709
+167
| +1% | +$5.33K |
|
518
BHP
BHP
$213B
| $393K | 0.03% |
6,354
+700
| +12% | +$45.1K |
|
519
Fiverr
FVRR
$417M
| $393K | 0.03% |
+1,810
| New | +$444K |
|
520
Sony
SONY
$133B
| $393K | 0.03% |
18,525
-2,470
| -12% | -$52.2K |
|
521
Broadridge
BR
$18.3B
| $390K | 0.03% |
2,548
-705
| -22% | -$104K |
|
522
Moody's
MCO
$83.9B
| $388K | 0.03% |
1,301
+294
| +29% | +$82.8K |
|
|
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $388K | 0.03% |
+10,531
| New | +$447K |
|
524
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $386K | 0.03% |
+11,675
| New | +$383K |
|
525
Host Hotels & Resorts
HST
$17.4B
| $385K | 0.03% |
22,843
+3,899
| +21% | +$60.9K |
|
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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.