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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
TEL icon
101
TE Connectivity
TEL
$58.7B
$2.97M 0.26%
22,970
-131
-0.6% -$16.8K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.96M 0.26%
49,956
-12,312
-20% -$745K
PNC icon
103
PNC Financial Services
PNC
$92.1B
$2.84M 0.25%
16,211
+168
+1% +$27.7K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$2.84M 0.25%
27,420
-480
-2% -$47.6K
SE icon
105
Sea Limited
SE
$62.3B
$2.79M 0.25%
+12,480
New +$2.9M
ECL icon
106
Ecolab
ECL
$76.6B
$2.77M 0.25%
12,939
+738
+6% +$157K
BSY icon
107
Bentley Systems
BSY
$9.35B
$2.76M 0.25%
+58,889
New +$2.69M
UL icon
108
Unilever
UL
$134B
$2.73M 0.24%
43,417
+2,033
+5% +$129K
PEP icon
109
PepsiCo
PEP
$182B
$2.71M 0.24%
19,186
+1,612
+9% +$221K
LOW icon
110
Lowe's Companies
LOW
$110B
$2.71M 0.24%
14,242
-882
-6% -$151K
TDY icon
111
Teledyne Technologies
TDY
$27.9B
$2.68M 0.24%
+6,472
New +$2.5M
UBER icon
112
Uber
UBER
$144B
$2.67M 0.24%
49,041
+23,192
+90% +$1.29M
DCT
113
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.67M 0.24%
59,048
+50,950
+629% +$2.46M
QCOM icon
114
Qualcomm
QCOM
$202B
$2.66M 0.24%
20,029
-504
-2% -$72.7K
UNP icon
115
Union Pacific
UNP
$166B
$2.66M 0.24%
12,052
+1,173
+11% +$246K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.04T
$2.64M 0.23%
7,240
-1,559
-18% -$553K
STX icon
117
Seagate
STX
$180B
$2.59M 0.23%
33,776
-6,987
-17% -$486K
T icon
118
AT&T
T
$174B
$2.53M 0.22%
110,831
+1,733
+2% +$38.3K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.48M 0.22%
34,407
-3,593
-9% -$257K
TMO icon
120
Thermo Fisher Scientific
TMO
$242B
$2.44M 0.22%
5,356
-348
-6% -$166K
CSGP icon
121
CoStar Group
CSGP
$12.1B
$2.44M 0.22%
29,720
+10,890
+58% +$940K
PYPL icon
122
PayPal
PYPL
$45.5B
$2.43M 0.22%
10,023
+93
+0.9% +$23.5K
LIN icon
123
Linde
LIN
$210B
$2.41M 0.21%
8,612
+578
+7% +$150K
SWK icon
124
Stanley Black & Decker
SWK
$13.5B
$2.4M 0.21%
11,993
+1,063
+10% +$193K
FCN icon
125
FTI Consulting
FCN
$3.98B
$2.39M 0.21%
+17,032
New +$2.02M
3 4
5
6 7

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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.