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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 | |
|---|---|---|---|---|---|---|
576
Overlay Shares Large Cap Equity ETF
OVL
$338M
| $320K | 0.03% |
9,344
-1,865
| -17% | -$61.7K |
|
577
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $317K | 0.03% |
7,153
-3,907
| -35% | -$168K |
|
|
UMPQ
578
DELISTED
Umpqua Holdings Corp
UMPQ
| $317K | 0.03% |
18,048
-345
| -2% | -$5.83K |
|
|
AVLR
579
DELISTED
Avalara, Inc.
AVLR
| $315K | 0.03% |
2,360
-78
| -3% | -$12K |
|
580
iShares US Medical Devices ETF
IHI
$3.14B
| $313K | 0.03% |
5,682
+684
| +14% | +$37.9K |
|
581
PTC
PTC
$14.7B
| $313K | 0.03% |
+2,274
| New | +$303K |
|
582
Realty Income
O
$61.3B
| $312K | 0.03% |
5,072
+870
| +21% | +$51.5K |
|
|
TMX
583
DELISTED
Terminix Global Holdings, Inc.
TMX
| $312K | 0.03% |
6,545
+279
| +4% | +$13.7K |
|
584
Fomento Económico Mexicano
FMX
$43.5B
| $311K | 0.03% |
+4,123
| New | +$300K |
|
585
Telus
TU
$16.7B
| $311K | 0.03% |
15,581
-2,008
| -11% | -$41.7K |
|
586
RingCentral
RNG
$4.77B
| $308K | 0.03% |
1,033
+100
| +11% | +$36.8K |
|
587
Phillips 66
PSX
$82.5B
| $307K | 0.03% |
3,764
+70
| +2% | +$5.49K |
|
588
Pentair
PNR
$10.8B
| $306K | 0.03% |
4,910
+436
| +10% | +$25K |
|
589
Best Buy
BBY
$18.9B
| $305K | 0.03% |
+2,660
| New | +$298K |
|
590
iShares S&P 500 Value ETF
IVE
$49.6B
| $305K | 0.03% |
2,157
+410
| +23% | +$55.2K |
|
591
Markel Group
MKL
$25.5B
| $305K | 0.03% |
268
-21
| -7% | -$22.7K |
|
592
Compass Diversified
CODI
$777M
| $304K | 0.03% |
13,147
+624
| +5% | +$14K |
|
593
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $304K | 0.03% |
767
+9
| +1% | +$3.47K |
|
594
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $302K | 0.03% |
+6,857
| New | +$293K |
|
595
VF Corp
VFC
$7.16B
| $302K | 0.03% |
3,782
+447
| +13% | +$36.3K |
|
596
Navient
NAVI
$822M
| $301K | 0.03% |
21,005
-5,288
| -20% | -$65.1K |
|
597
iShares Core S&P US Value ETF
IUSV
$27.5B
| $300K | 0.03% |
+4,347
| New | +$285K |
|
598
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $300K | 0.03% |
+3,166
| New | +$305K |
|
599
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $300K | 0.03% |
+10,606
| New | +$293K |
|
600
Arthur J. Gallagher & Co
AJG
$68.2B
| $299K | 0.03% |
2,399
+109
| +5% | +$13.2K |
|
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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.