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VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $10.6B
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+25.02%
3 Year Est. Return
+74.81%
5 Year Est. Return
+83.2%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$236M
Cap. Flow
+$185M
Cap. Flow %
16.39%
Top 10 Hldgs %
13.17%
Holding
760
New
172
Increased
339
Reduced
205
Closed
40

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$3.2M
2
LPLA icon
LPL Financial
LPLA
+$3.14M
3
AMZN icon
Amazon
AMZN
+$2.97M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M
5
SE icon
Sea Limited
SE
+$2.9M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$2.64M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.12M
3
GD icon
General Dynamics
GD
+$1.1M
4
TSM icon
TSMC
TSM
+$1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$905K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.66%
2 Technology 18.81%
3 Financials 11.87%
4 Healthcare 11.28%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVL icon
576
Overlay Shares Large Cap Equity ETF
OVL
$436M
$320K 0.03%
9,344
-1,865
-17% -$61.7K
DEM icon
577
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$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
IHI icon
580
iShares US Medical Devices ETF
IHI
$3.27B
$313K 0.03%
5,682
+684
+14% +$37.9K
PTC icon
581
PTC
PTC
$14.6B
$313K 0.03%
+2,274
New +$303K
O icon
582
Realty Income
O
$54B
$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
FMX icon
584
Fomento Económico Mexicano
FMX
$41B
$311K 0.03%
+4,123
New +$300K
TU icon
585
Telus
TU
$14B
$311K 0.03%
15,581
-2,008
-11% -$41.7K
RNG icon
586
RingCentral
RNG
$6.21B
$308K 0.03%
1,033
+100
+11% +$36.8K
PSX icon
587
Phillips 66
PSX
$109B
$307K 0.03%
3,764
+70
+2% +$5.49K
PNR icon
588
Pentair
PNR
$8.94B
$306K 0.03%
4,910
+436
+10% +$25K
BBY icon
589
Best Buy
BBY
$19.8B
$305K 0.03%
+2,660
New +$298K
IVE icon
590
iShares S&P 500 Value ETF
IVE
$49.4B
$305K 0.03%
2,157
+410
+23% +$55.2K
MKL icon
591
Markel Group
MKL
$22.2B
$305K 0.03%
268
-21
-7% -$22.7K
CODI icon
592
Compass Diversified
CODI
$838M
$304K 0.03%
13,147
+624
+5% +$14K
SPY icon
593
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$304K 0.03%
767
+9
+1% +$3.47K
OMFL icon
594
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$302K 0.03%
+6,857
New +$293K
VFC icon
595
VF Corp
VFC
$5.1B
$302K 0.03%
3,782
+447
+13% +$36.3K
NAVI icon
596
Navient
NAVI
$934M
$301K 0.03%
21,005
-5,288
-20% -$65.1K
IUSV icon
597
iShares Core S&P US Value ETF
IUSV
$27.5B
$300K 0.03%
+4,347
New +$285K
SDG icon
598
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$300K 0.03%
+3,166
New +$305K
SPD icon
599
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
$300K 0.03%
+10,606
New +$293K
AJG icon
600
Arthur J. Gallagher & Co
AJG
$62.1B
$299K 0.03%
2,399
+109
+5% +$13.2K
22 23
24
25 26

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HL
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DPIM
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CA
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SCM
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FCM
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URS
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SIM
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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 Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

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.