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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
GFI icon
726
Gold Fields
GFI
$38.6B
– –
-54,339
Closed -$504K
GL icon
727
Globe Life
GL
$13.3B
– –
-3,357
Closed -$319K
HASI icon
728
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
– –
-5,201
Closed -$330K
HEES
729
DELISTED
H&E Equipment Services
HEES
– –
-7,887
Closed -$235K
HOLX
730
DELISTED
Hologic
HOLX
– –
-2,928
Closed -$213K
ICLR icon
731
Icon
ICLR
$13.3B
– –
-2,243
Closed -$437K
IUSG icon
732
iShares Core S&P US Growth ETF
IUSG
$33.2B
– –
-2,992
Closed -$265K
IWD icon
733
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-6,453
Closed -$882K
IWS icon
734
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-2,247
Closed -$218K
JKS
735
JinkoSolar
JKS
$575M
– –
-4,026
Closed -$249K
JPIN icon
736
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-6,056
Closed -$353K
KB icon
737
KB Financial Group
KB
$45.6B
– –
-6,985
Closed -$277K
NI icon
738
NiSource
NI
$19.6B
– –
-13,590
Closed -$312K
PARA
739
DELISTED
Paramount Global Class B
PARA
– –
-12,315
Closed -$459K
PCAR icon
740
PACCAR
PCAR
$62.3B
– –
-4,116
Closed -$237K
PDI icon
741
PIMCO Dynamic Income Fund
PDI
$6.9B
– –
-11,398
Closed -$301K
RDY icon
742
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-24,200
Closed -$345K
SBAC icon
743
SBA Communications
SBAC
$19.3B
– –
-1,002
Closed -$283K
SEDG icon
744
SolarEdge
SEDG
$2.23B
– –
-641
Closed -$205K
SHYG icon
745
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-19,914
Closed -$905K
SLG icon
746
SL Green Realty
SLG
$3.68B
– –
-3,379
Closed -$207K
SUI icon
747
Sun Communities
SUI
$14.2B
– –
-1,358
Closed -$206K
TAL icon
748
TAL Education Group
TAL
$6.51B
– –
-6,117
Closed -$437K
TRI icon
749
Thomson Reuters
TRI
$42.9B
– –
-2,817
Closed -$243K
UNM icon
750
Unum
UNM
$15.2B
– –
-8,851
Closed -$203K
27 28 29
30
31

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FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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.