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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 | |
|---|---|---|---|---|---|---|
701
JB Hunt Transport Services
JBHT
$26.1B
| $212K | 0.02% |
+1,264
| New | +$190K |
|
702
MediaAlpha
MAX
$746M
| $212K | 0.02% |
+5,986
| New | +$297K |
|
703
Toll Brothers
TOL
$14.5B
| $210K | 0.02% |
+3,703
| New | +$194K |
|
704
Vanguard Mid-Cap ETF
VO
$107B
| $209K | 0.02% |
3,784
-168
| -4% | -$9.12K |
|
705
McKesson
MCK
$104B
| $208K | 0.02% |
+1,067
| New | +$195K |
|
706
Eversource Energy
ES
$28.4B
| $205K | 0.02% |
+2,368
| New | +$201K |
|
707
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $204K | 0.02% |
6,543
-1,463
| -18% | -$43.2K |
|
708
CACI
CACI
$11.3B
| $203K | 0.02% |
+825
| New | +$197K |
|
709
Goosehead Insurance
GSHD
$1.63B
| $203K | 0.02% |
1,896
-68
| -3% | -$9.2K |
|
710
Mid-America Apartment Communities
MAA
$15.8B
| $202K | 0.02% |
+1,401
| New | +$191K |
|
|
WCN
711
Waste Connections
WCN
$42.7B
| $201K | 0.02% |
1,859
-617
| -25% | -$62.7K |
|
|
AERI
712
DELISTED
Aerie Pharmaceuticals
AERI
| $188K | 0.02% |
+10,509
| New | +$182K |
|
713
Itaú Unibanco
ITUB
$91.6B
| $147K | 0.01% |
+40,765
| New | +$154K |
|
714
Plains GP Holdings
PAGP
$5.2B
| $118K | 0.01% |
+12,606
| New | +$118K |
|
715
Banco Bradesco
BBD
$38.3B
| $112K | 0.01% |
+28,742
| New | +$110K |
|
716
DNOW Inc
DNOW
$2.53B
| $108K | 0.01% |
10,684
+572
| +6% | +$5.59K |
|
|
CLVS
717
DELISTED
Clovis Oncology, Inc.
CLVS
| $92K | 0.01% |
+13,140
| New | +$88.1K |
|
718
ASE Group
ASX
$74.4B
| $79K | 0.01% |
+10,295
| New | +$76.9K |
|
|
EGIO
719
DELISTED
Edgio, Inc. Common Stock
EGIO
| $62K | 0.01% |
+432
| New | +$67.5K |
|
720
Corbus Pharmaceuticals
CRBP
$168M
| $37K | ﹤0.01% |
+627
| New | +$41.2K |
|
721
iShares MSCI ACWI ETF
ACWI
$32.5B
| – | – |
-6,635
| Closed | -$602K |
|
722
AES
AES
$10.6B
| – | – |
-9,183
| Closed | -$216K |
|
723
Brookfield
BN
$104B
| – | – |
-9,148
| Closed | -$202K |
|
724
Electronic Arts
EA
$52.4B
| – | – |
-1,485
| Closed | -$213K |
|
725
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-3,698
| Closed | -$270K |
|
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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.