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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 | |
|---|---|---|---|---|---|---|
526
DexCom
DXCM
$28.9B
| $384K | 0.03% |
+4,272
| New | +$401K |
|
527
CRH
CRH
$69.1B
| $383K | 0.03% |
8,145
+345
| +4% | +$15.5K |
|
528
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
| $383K | 0.03% |
7,588
+1,646
| +28% | +$82.3K |
|
529
Leggett & Platt
LEG
$1.47B
| $382K | 0.03% |
8,361
+650
| +8% | +$28.9K |
|
530
CME Group
CME
$93.5B
| $378K | 0.03% |
1,851
-396
| -18% | -$78K |
|
531
Viavi Solutions
VIAV
$8.66B
| $377K | 0.03% |
+24,020
| New | +$388K |
|
532
CSX Corp
CSX
$94.2B
| $375K | 0.03% |
11,670
+2,268
| +24% | +$69.2K |
|
533
Vertiv
VRT
$104B
| $374K | 0.03% |
+18,700
| New | +$378K |
|
534
Watsco Inc
WSO
$15.1B
| $374K | 0.03% |
1,435
+154
| +12% | +$38K |
|
535
Highwoods Properties
HIW
$3.71B
| $369K | 0.03% |
+8,585
| New | +$350K |
|
536
Sumitomo Mitsui Financial
SMFG
$163B
| $369K | 0.03% |
50,832
-1,151
| -2% | -$8.02K |
|
537
T-Mobile US
TMUS
$196B
| $369K | 0.03% |
2,942
+1,251
| +74% | +$158K |
|
|
TGNA
538
DELISTED
TEGNA Inc
TGNA
| $365K | 0.03% |
+19,380
| New | +$340K |
|
539
Protolabs
PRLB
$1.78B
| $364K | 0.03% |
2,993
-1,612
| -35% | -$268K |
|
540
Vipshop
VIPS
$7.13B
| $362K | 0.03% |
12,125
-107
| -0.9% | -$3.69K |
|
541
Idacorp
IDA
$8.24B
| $359K | 0.03% |
+3,591
| New | +$328K |
|
542
Sociedad Química y Minera de Chile
SQM
$19.1B
| $359K | 0.03% |
6,757
+59
| +0.9% | +$3.23K |
|
543
Neogen
NEOG
$2B
| $358K | 0.03% |
8,064
+1,380
| +21% | +$57.9K |
|
544
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $357K | 0.03% |
+6,749
| New | +$363K |
|
545
Robert Half
RHI
$4.04B
| $354K | 0.03% |
+4,533
| New | +$329K |
|
|
TTM
546
DELISTED
Tata Motors Limited
TTM
| $354K | 0.03% |
+17,023
| New | +$343K |
|
547
Cousins Properties
CUZ
$5.22B
| $353K | 0.03% |
9,978
+303
| +3% | +$10.3K |
|
548
iShares Russell 1000 Growth ETF
IWF
$119B
| $352K | 0.03% |
5,800
+72
| +1% | +$4.38K |
|
549
Huazhu Hotels Group
HTHT
$13.2B
| $350K | 0.03% |
6,384
+215
| +3% | +$11.5K |
|
550
Hershey
HSY
$37.2B
| $348K | 0.03% |
2,198
+582
| +36% | +$87.6K |
|
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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.