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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 | |
|---|---|---|---|---|---|---|
|
INFO
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.05M | 0.18% |
21,159
+1,017
| +5% | +$93K |
|
152
Genuine Parts
GPC
$17.9B
| $2.04M | 0.18% |
17,692
-1,573
| -8% | -$167K |
|
153
BCE
BCE
$20.3B
| $2.04M | 0.18% |
45,097
+2,085
| +5% | +$92K |
|
154
Analog Devices
ADI
$178B
| $2.01M | 0.18% |
12,990
+1,405
| +12% | +$216K |
|
155
HCA Healthcare
HCA
$92.8B
| $1.98M | 0.18% |
10,532
-260
| -2% | -$45.8K |
|
156
Emcor
EME
$31.4B
| $1.98M | 0.18% |
+17,670
| New | +$1.77M |
|
157
Lam Research
LRCX
$337B
| $1.97M | 0.17% |
33,090
+28,650
| +645% | +$1.56M |
|
158
Lincoln National
LNC
$8.19B
| $1.97M | 0.17% |
31,574
-3,626
| -10% | -$200K |
|
159
3M
MMM
$94.1B
| $1.96M | 0.17% |
12,172
+1,042
| +9% | +$156K |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $1.95M | 0.17% |
17,304
+1,618
| +10% | +$189K |
|
161
Caterpillar
CAT
$387B
| $1.94M | 0.17% |
8,381
+633
| +8% | +$131K |
|
162
AstraZeneca
AZN
$267B
| $1.93M | 0.17% |
19,450
+1,279
| +7% | +$129K |
|
163
Tyson Foods
TSN
$21.5B
| $1.93M | 0.17% |
25,988
+1,717
| +7% | +$119K |
|
164
Intuit
INTU
$85.6B
| $1.92M | 0.17% |
5,022
+3,157
| +169% | +$1.22M |
|
165
Waste Management
WM
$96.1B
| $1.91M | 0.17% |
14,828
-118
| -0.8% | -$13.8K |
|
166
Fidelity National Information Services
FIS
$23.2B
| $1.91M | 0.17% |
13,554
+2,893
| +27% | +$395K |
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.91M | 0.17% |
34,858
-813
| -2% | -$44.6K |
|
168
Ulta Beauty
ULTA
$21.6B
| $1.87M | 0.17% |
6,050
+220
| +4% | +$68.4K |
|
169
First Hawaiian
FHB
$3.42B
| $1.87M | 0.17% |
+68,279
| New | +$1.83M |
|
170
SS&C Technologies
SSNC
$18.8B
| $1.87M | 0.17% |
26,700
+3,246
| +14% | +$219K |
|
171
Accenture
ACN
$101B
| $1.85M | 0.16% |
6,704
+225
| +3% | +$58.2K |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.85M | 0.16% |
22,375
-908
| -4% | -$75.2K |
|
173
Cencora
COR
$62.2B
| $1.84M | 0.16% |
15,567
+3,819
| +33% | +$413K |
|
|
XYZ
174
Block Inc
XYZ
$49.5B
| $1.84M | 0.16% |
+8,089
| New | +$1.89M |
|
175
Wolfspeed
WOLF
$1.14B
| $1.83M | 0.16% |
16,911
-741
| -4% | -$83.2K |
|
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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.