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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
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 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
ADSK icon
51
Autodesk
ADSK
$50.9B
$4.49M 0.4%
16,191
-540
-3% -$156K
COO icon
52
Cooper Companies
COO
$14B
$4.38M 0.39%
45,564
+16,332
+56% +$1.55M
MBB icon
53
iShares MBS ETF
MBB
$39.3B
$4.37M 0.39%
40,277
+275
+0.7% +$30.1K
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$7.9B
$4.36M 0.39%
53,372
+3,831
+8% +$315K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$4.31M 0.38%
67,726
-1,504
-2% -$91.9K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.3M 0.38%
33,144
+8,274
+33% +$1.09M
MSCI icon
57
MSCI
MSCI
$42.2B
$4.25M 0.38%
10,135
+1,451
+17% +$610K
POOL icon
58
Pool Corp
POOL
$6.87B
$4.24M 0.38%
12,288
+4,484
+57% +$1.56M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$124B
$4.2M 0.37%
19,542
+4,009
+26% +$881K
PFE icon
60
Pfizer
PFE
$144B
$4.17M 0.37%
114,979
-14
-0% -$497
ASML icon
61
ASML
ASML
$605B
$3.97M 0.35%
6,425
+731
+13% +$405K
NDSN icon
62
Nordson
NDSN
$16.8B
$3.92M 0.35%
19,717
+6,937
+54% +$1.35M
USB icon
63
US Bancorp
USB
$99.8B
$3.9M 0.35%
70,450
-1,007
-1% -$50.3K
IBKR icon
64
Interactive Brokers
IBKR
$40.3B
$3.89M 0.35%
213,268
+101,280
+90% +$1.82M
BFAM icon
65
Bright Horizons
BFAM
$4.25B
$3.76M 0.33%
21,927
+12,001
+121% +$1.98M
INTC icon
66
Intel
INTC
$436B
$3.75M 0.33%
58,607
+4,873
+9% +$290K
JCI icon
67
Johnson Controls International
JCI
$84.5B
$3.75M 0.33%
62,777
-3,949
-6% -$217K
CPRT icon
68
Copart
CPRT
$28.6B
$3.71M 0.33%
136,840
+46,408
+51% +$1.31M
AXP icon
69
American Express
AXP
$226B
$3.7M 0.33%
26,175
+436
+2% +$57.6K
PG icon
70
Procter & Gamble
PG
$352B
$3.7M 0.33%
27,292
-1,688
-6% -$220K
LII icon
71
Lennox International
LII
$18.7B
$3.67M 0.33%
11,784
+4,103
+53% +$1.19M
ZTS icon
72
Zoetis
ZTS
$32.8B
$3.65M 0.32%
23,197
+3,284
+16% +$520K
JSMD icon
73
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$3.65M 0.32%
54,345
+918
+2% +$61K
ANSS
74
DELISTED
Ansys
ANSS
$3.64M 0.32%
10,723
+3,035
+39% +$1.08M
JKHY icon
75
Jack Henry & Associates
JKHY
$11.3B
$3.63M 0.32%
23,907
+10,219
+75% +$1.56M
1 2
3
4 5

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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.