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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 | |
|---|---|---|---|---|---|---|
601
BioMarin Pharmaceuticals
BMRN
$12B
| $299K | 0.03% |
3,958
-1,426
| -26% | -$116K |
|
602
American Electric Power
AEP
$72.4B
| $296K | 0.03% |
3,497
+928
| +36% | +$74.8K |
|
603
Assurant
AIZ
$14B
| $293K | 0.03% |
+2,067
| New | +$278K |
|
604
Lamb Weston
LW
$7.51B
| $292K | 0.03% |
3,765
+701
| +23% | +$55.3K |
|
605
Deere & Co
DE
$173B
| $287K | 0.03% |
768
-190
| -20% | -$62.4K |
|
606
Expedia Group
EXPE
$35.5B
| $287K | 0.03% |
+1,669
| New | +$257K |
|
607
Kraft Heinz
KHC
$32.4B
| $287K | 0.03% |
7,171
-713
| -9% | -$25.7K |
|
608
Vishay Intertechnology
VSH
$5.02B
| $286K | 0.03% |
+11,897
| New | +$278K |
|
609
Haemonetics
HAE
$3.75B
| $285K | 0.03% |
2,566
+98
| +4% | +$12.1K |
|
610
Vanguard Small-Cap ETF
VB
$80.2B
| $285K | 0.03% |
1,331
-124
| -9% | -$26.1K |
|
611
Western Alliance Bancorporation
WAL
$9.13B
| $285K | 0.03% |
+3,014
| New | +$250K |
|
612
Pultegroup
PHM
$25.7B
| $282K | 0.03% |
5,386
+641
| +14% | +$29.9K |
|
613
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $282K | 0.03% |
6,573
-550
| -8% | -$22.1K |
|
614
Sysco
SYY
$40.7B
| $280K | 0.02% |
3,552
-3,528
| -50% | -$274K |
|
|
MDC
615
DELISTED
M.D.C. Holdings, Inc.
MDC
| $279K | 0.02% |
+4,694
| New | +$246K |
|
616
Viatris
VTRS
$20.8B
| $277K | 0.02% |
+19,816
| New | +$323K |
|
617
Centene
CNC
$31.6B
| $276K | 0.02% |
4,317
-223
| -5% | -$13.8K |
|
618
Affiliated Managers Group
AMG
$9.78B
| $275K | 0.02% |
1,845
-1,621
| -47% | -$212K |
|
619
Burlington
BURL
$23.3B
| $275K | 0.02% |
922
-28
| -3% | -$7.61K |
|
620
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $275K | 0.02% |
+6,341
| New | +$282K |
|
621
Vale
VALE
$62.6B
| $275K | 0.02% |
+15,807
| New | +$276K |
|
622
Iron Mountain
IRM
$37.4B
| $274K | 0.02% |
7,407
+370
| +5% | +$12.4K |
|
623
SPDR Gold Trust
GLD
$131B
| $273K | 0.02% |
1,706
+225
| +15% | +$37.8K |
|
624
Baxter International
BAX
$12.6B
| $271K | 0.02% |
+3,217
| New | +$255K |
|
625
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $269K | 0.02% |
2,726
-3,157
| -54% | -$306K |
|
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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.