We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | 0.16% |
12,875
-315
| -2% | -$42.2K |
|
177
Sanofi
SNY
$109B
| $1.79M | 0.16% |
36,268
+353
| +1% | +$17K |
|
|
PPLI
178
People Inc
PPLI
$3.13B
| $1.79M | 0.16% |
15,132
+7,463
| +97% | +$927K |
|
179
Primerica
PRI
$10B
| $1.79M | 0.16% |
+12,084
| New | +$1.73M |
|
180
Simpson Manufacturing
SSD
$8.16B
| $1.78M | 0.16% |
+17,195
| New | +$1.72M |
|
181
Mercado Libre
MELI
$94.4B
| $1.77M | 0.16% |
1,201
+94
| +8% | +$159K |
|
182
Kimberly-Clark
KMB
$37.5B
| $1.75M | 0.16% |
12,614
-161
| -1% | -$21.4K |
|
183
Match Group
MTCH
$9.16B
| $1.75M | 0.16% |
+12,758
| New | +$1.92M |
|
184
Vanguard Value ETF
VTV
$190B
| $1.74M | 0.15% |
13,264
-6,829
| -34% | -$856K |
|
185
Eli Lilly
LLY
$1.09T
| $1.74M | 0.15% |
9,332
+585
| +7% | +$114K |
|
186
CBRE Group
CBRE
$43.1B
| $1.73M | 0.15% |
21,828
-2,725
| -11% | -$193K |
|
187
First Trust Capital Strength ETF
FTCS
$8.03B
| $1.73M | 0.15% |
24,375
+8,504
| +54% | +$578K |
|
188
Williams Companies
WMB
$85.8B
| $1.72M | 0.15% |
72,762
+11,403
| +19% | +$259K |
|
189
Western Digital
WDC
$160B
| $1.72M | 0.15% |
34,055
-575
| -2% | -$26.9K |
|
190
Manhattan Associates
MANH
$9.95B
| $1.71M | 0.15% |
+14,535
| New | +$1.76M |
|
191
Booking.com
BKNG
$154B
| $1.7M | 0.15% |
18,275
-50
| -0.3% | -$4.44K |
|
192
Factset
FDS
$10.1B
| $1.69M | 0.15% |
5,490
+4,648
| +552% | +$1.47M |
|
193
Guardant Health
GH
$19B
| $1.69M | 0.15% |
11,089
-178
| -2% | -$26.9K |
|
194
NXP Semiconductors
NXPI
$65.4B
| $1.68M | 0.15% |
8,317
+495
| +6% | +$90.4K |
|
195
AutoZone
AZO
$50.9B
| $1.67M | 0.15% |
1,186
+186
| +19% | +$230K |
|
|
196
General Dynamics
GD
$106B
| $1.66M | 0.15% |
9,161
-6,732
| -42% | -$1.1M |
|
197
Qorvo
QRVO
$8.09B
| $1.66M | 0.15% |
+9,096
| New | +$1.6M |
|
198
L3Harris
LHX
$56.9B
| $1.66M | 0.15% |
8,179
-1,763
| -18% | -$331K |
|
199
Toro Company
TTC
$9.08B
| $1.65M | 0.15% |
+15,989
| New | +$1.6M |
|
|
ABB
200
DELISTED
ABB Ltd
ABB
| $1.64M | 0.15% |
53,834
+4,274
| +9% | +$128K |
|
Similar funds
A
AI
AI
HI
SFM
MIH
RWP
PEA
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.