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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
GLW icon
676
Corning
GLW
$128B
$224K 0.02%
5,159
-1,314
-20% -$50.5K
LSTR icon
677
Landstar System
LSTR
$5.8B
$224K 0.02%
+1,358
New +$211K
NNN icon
678
NNN REIT
NNN
$8.03B
$224K 0.02%
+5,091
New +$213K
RSPG icon
679
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$631M
$223K 0.02%
+5,549
New +$212K
NEE.PRP
680
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$223K 0.02%
+4,507
New +$231K
RSP icon
681
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$222K 0.02%
+1,568
New +$212K
AWI icon
682
Armstrong World Industries
AWI
$6.73B
$220K 0.02%
+2,444
New +$208K
CAKE icon
683
Cheesecake Factory
CAKE
$4.81B
$220K 0.02%
+3,754
New +$190K
GDDY icon
684
GoDaddy
GDDY
$12.4B
$220K 0.02%
2,835
+325
+13% +$26.2K
FTAI icon
685
FTAI Aviation
FTAI
$19.9B
$219K 0.02%
9,092
-1,347
-13% -$30.1K
IMTM icon
686
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$219K 0.02%
5,836
-2,603
-31% -$99.3K
IJR icon
687
iShares Core S&P Small-Cap ETF
IJR
$106B
$218K 0.02%
+2,008
New +$210K
PFG icon
688
Principal Financial Group
PFG
$25.2B
$218K 0.02%
+3,635
New +$203K
AIN icon
689
Albany International
AIN
$1.7B
$216K 0.02%
+2,582
New +$205K
XLP icon
690
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$215K 0.02%
3,144
-1,477
-32% -$97.1K
AZTA icon
691
Azenta
AZTA
$1.47B
$214K 0.02%
+2,620
New +$211K
DBEF icon
692
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$214K 0.02%
+5,887
New +$207K
NVST icon
693
Envista
NVST
$3.88B
$214K 0.02%
+5,238
New +$200K
SCHE icon
694
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$214K 0.02%
6,720
-131
-2% -$4.27K
WIX icon
695
WIX.com
WIX
$3.38B
$214K 0.02%
+767
New +$219K
DOX icon
696
Amdocs
DOX
$6.36B
$213K 0.02%
3,031
-68
-2% -$5.14K
TRU icon
697
TransUnion
TRU
$14.1B
$213K 0.02%
2,370
-89
-4% -$8.03K
VTI icon
698
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$213K 0.02%
1,030
– –
FNF icon
699
Fidelity National Financial
FNF
$11.8B
$212K 0.02%
5,416
-793
-13% -$30.1K
IQDG icon
700
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$212K 0.02%
+5,730
New +$215K
26 27
28
29 30

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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.