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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
ADBE icon
76
Adobe
ADBE
$99.5B
$3.61M 0.32%
7,585
+190
+3% +$88.8K
CRM icon
77
Salesforce
CRM
$201B
$3.56M 0.32%
16,787
+1,242
+8% +$276K
NVDA icon
78
NVIDIA
NVDA
$5.29T
$3.55M 0.31%
265,840
+42,920
+19% +$577K
LPLA icon
79
LPL Financial
LPLA
$26.1B
$3.5M 0.31%
+24,618
New +$3.14M
NFLX icon
80
Netflix
NFLX
$315B
$3.47M 0.31%
66,480
+44,130
+197% +$2.34M
ALLE icon
81
Allegion
ALLE
$13B
$3.46M 0.31%
27,548
+10,050
+57% +$1.16M
MS icon
82
Morgan Stanley
MS
$317B
$3.41M 0.3%
43,932
+1,716
+4% +$132K
MA icon
83
Mastercard
MA
$495B
$3.38M 0.3%
9,484
+825
+10% +$288K
CHE icon
84
Chemed
CHE
$6.61B
$3.32M 0.29%
7,217
+2,443
+51% +$1.2M
HON icon
85
Honeywell
HON
$64.9B
$3.3M 0.29%
16,146
-122
-0.7% -$23.8K
PM icon
86
Philip Morris
PM
$295B
$3.24M 0.29%
36,505
-386
-1% -$32.8K
TGT icon
87
Target
TGT
$72B
$3.19M 0.28%
16,130
-3,142
-16% -$588K
EFX icon
88
Equifax
EFX
$19B
$3.19M 0.28%
17,593
+5,970
+51% +$1.05M
CCI icon
89
Crown Castle
CCI
$31.2B
$3.17M 0.28%
18,437
-1,351
-7% -$216K
NOW icon
90
ServiceNow
NOW
$145B
$3.16M 0.28%
31,615
+16,100
+104% +$1.7M
ABT icon
91
Abbott
ABT
$174B
$3.15M 0.28%
26,285
+3,022
+13% +$358K
DIS icon
92
Walt Disney
DIS
$183B
$3.12M 0.28%
16,924
-1,270
-7% -$234K
LMT icon
93
Lockheed Martin
LMT
$123B
$3.12M 0.28%
8,450
+2,542
+43% +$872K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$3.11M 0.28%
49,292
-949
-2% -$59K
SBUX icon
95
Starbucks
SBUX
$110B
$3.08M 0.27%
28,161
+1,990
+8% +$209K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$840B
$3.04M 0.27%
7,642
+196
+3% +$75.9K
ROL icon
97
Rollins
ROL
$16B
$3.02M 0.27%
87,768
+27,768
+46% +$995K
TFC icon
98
Truist Financial
TFC
$59B
$2.99M 0.27%
51,289
-218
-0.4% -$11.9K
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.99M 0.27%
52,897
+18,932
+56% +$1.03M
ELAN icon
100
Elanco Animal Health
ELAN
$11.4B
$2.98M 0.26%
101,265
+33,938
+50% +$1.04M
2 3
4
5 6

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HL
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DPIM
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CA
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SCM
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FCM
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URS
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SIM
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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.