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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 | |
|---|---|---|---|---|---|---|
651
Hubbell
HUBB
$25.6B
| $249K | 0.02% |
1,332
-115
| -8% | -$19.9K |
|
652
Lexicon Pharmaceuticals
LXRX
$1.04B
| $249K | 0.02% |
+42,418
| New | +$294K |
|
653
Fox Class A
FOXA
$24.2B
| $245K | 0.02% |
+6,772
| New | +$237K |
|
654
AMC Global Media
AMCX
$451M
| $244K | 0.02% |
+4,587
| New | +$251K |
|
655
Lear
LEA
$7.45B
| $244K | 0.02% |
+1,344
| New | +$226K |
|
|
UCTT
656
Ultra Clean Holdings
UCTT
$3.47B
| $244K | 0.02% |
+4,210
| New | +$194K |
|
657
Polaris
PII
$4.07B
| $240K | 0.02% |
1,796
-717
| -29% | -$87.4K |
|
658
GE Aerospace
GE
$377B
| $237K | 0.02% |
+3,618
| New | +$219K |
|
659
Casey's General Stores
CASY
$31.7B
| $236K | 0.02% |
+1,092
| New | +$218K |
|
660
Hercules Capital
HTGC
$3.04B
| $235K | 0.02% |
14,660
-3,070
| -17% | -$47.6K |
|
661
DoorDash
DASH
$85.2B
| $234K | 0.02% |
+1,788
| New | +$300K |
|
|
MPT
662
Medical Properties Trust
MPT
$2.89B
| $234K | 0.02% |
+11,007
| New | +$237K |
|
663
TransDigm Group
TDG
$73.2B
| $234K | 0.02% |
+398
| New | +$235K |
|
664
Nutanix
NTNX
$16B
| $233K | 0.02% |
8,763
-3,463
| -28% | -$105K |
|
|
XIFR
665
XPLR Infrastructure LP
XIFR
$1.11B
| $233K | 0.02% |
+3,192
| New | +$245K |
|
666
MacroGenics
MGNX
$245M
| $232K | 0.02% |
+7,280
| New | +$177K |
|
667
Cintas
CTAS
$86B
| $231K | 0.02% |
+2,708
| New | +$229K |
|
668
EPAM Systems
EPAM
$5.25B
| $231K | 0.02% |
583
-12
| -2% | -$4.39K |
|
669
Invesco KBW Bank ETF
KBWB
$6.9B
| $231K | 0.02% |
+3,727
| New | +$215K |
|
670
nCino
NCNO
$2.03B
| $230K | 0.02% |
3,445
-122
| -3% | -$8.71K |
|
671
Arch Capital
ACGL
$37.2B
| $228K | 0.02% |
+5,949
| New | +$212K |
|
672
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $228K | 0.02% |
3,996
-755
| -16% | -$43.4K |
|
673
Equitable Holdings
EQH
$13.5B
| $228K | 0.02% |
+6,977
| New | +$201K |
|
674
Houlihan Lokey
HLI
$10.2B
| $225K | 0.02% |
3,376
+213
| +7% | +$14.4K |
|
675
Targa Resources
TRGP
$56.2B
| $225K | 0.02% |
+7,084
| New | +$219K |
|
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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.