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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 | |
|---|---|---|---|---|---|---|
551
Ameriprise Financial
AMP
$48.3B
| $346K | 0.03% |
1,487
-162
| -10% | -$35K |
|
552
ArcelorMittal
MT
$50.7B
| $346K | 0.03% |
+11,859
| New | +$290K |
|
553
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $345K | 0.03% |
3,889
-762
| -16% | -$69.2K |
|
554
BioNTech
BNTX
$23.4B
| $345K | 0.03% |
+3,160
| New | +$336K |
|
555
iShares S&P 500 Growth ETF
IVW
$71.9B
| $344K | 0.03% |
5,280
-2,397
| -31% | -$155K |
|
556
Stryker
SYK
$133B
| $342K | 0.03% |
1,405
-124
| -8% | -$29.7K |
|
557
Expeditors International
EXPD
$22.4B
| $341K | 0.03% |
3,167
+928
| +41% | +$89.3K |
|
558
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $340K | 0.03% |
3,366
-775
| -19% | -$74.8K |
|
559
Global Payments
GPN
$23.9B
| $339K | 0.03% |
1,681
-991
| -37% | -$197K |
|
560
MakeMyTrip
MMYT
$5.1B
| $339K | 0.03% |
+10,732
| New | +$341K |
|
561
Banco Santander
SAN
$200B
| $338K | 0.03% |
98,602
+37,795
| +62% | +$128K |
|
562
Aaon
AAON
$7.68B
| $336K | 0.03% |
7,199
-303
| -4% | -$14.9K |
|
563
Liberty Media Series C
FWONK
$25.4B
| $336K | 0.03% |
8,021
+312
| +4% | +$13.2K |
|
564
W.P. Carey
WPC
$16.8B
| $336K | 0.03% |
4,849
+111
| +2% | +$7.44K |
|
565
Bank of Hawaii
BOH
$3.17B
| $335K | 0.03% |
3,745
+935
| +33% | +$81.4K |
|
566
Commault Systems
CVLT
$4.97B
| $334K | 0.03% |
+5,180
| New | +$329K |
|
567
Equinor
EQNR
$90.9B
| $332K | 0.03% |
17,063
+352
| +2% | +$6.69K |
|
|
COUP
568
DELISTED
Coupa Software Incorporated
COUP
| $332K | 0.03% |
+1,306
| New | +$412K |
|
569
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $331K | 0.03% |
6,800
+1,095
| +19% | +$53.5K |
|
570
Dominion Energy
D
$62.1B
| $330K | 0.03% |
4,338
-2,073
| -32% | -$151K |
|
571
Jacobs Solutions
J
$16.6B
| $330K | 0.03% |
3,088
-163
| -5% | -$15.6K |
|
572
Companhia Siderúrgica Nacional
SID
$1.46B
| $330K | 0.03% |
+49,304
| New | +$311K |
|
573
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $327K | 0.03% |
3,796
+597
| +19% | +$51.5K |
|
574
Grocery Outlet
GO
$902M
| $325K | 0.03% |
+8,805
| New | +$342K |
|
575
Ametek
AME
$55.3B
| $322K | 0.03% |
2,524
+596
| +31% | +$71.9K |
|
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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.