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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
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
$1.81M 0.16%
12,875
-315
-2% -$42.2K
SNY icon
177
Sanofi
SNY
$103B
$1.79M 0.16%
36,268
+353
+1% +$17K
PPLI
178
People Inc
PPLI
$2.79B
$1.79M 0.16%
15,132
+7,463
+97% +$927K
PRI icon
179
Primerica
PRI
$9.01B
$1.79M 0.16%
+12,084
New +$1.73M
SSD icon
180
Simpson Manufacturing
SSD
$7.06B
$1.78M 0.16%
+17,195
New +$1.72M
MELI icon
181
Mercado Libre
MELI
$92B
$1.77M 0.16%
1,201
+94
+8% +$159K
KMB icon
182
Kimberly-Clark
KMB
$32.7B
$1.75M 0.16%
12,614
-161
-1% -$21.4K
MTCH icon
183
Match Group
MTCH
$9.98B
$1.75M 0.16%
+12,758
New +$1.92M
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$190B
$1.74M 0.15%
13,264
-6,829
-34% -$856K
LLY icon
185
Eli Lilly
LLY
$1.02T
$1.74M 0.15%
9,332
+585
+7% +$114K
CBRE icon
186
CBRE Group
CBRE
$40.6B
$1.73M 0.15%
21,828
-2,725
-11% -$193K
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$7.63B
$1.73M 0.15%
24,375
+8,504
+54% +$578K
WMB icon
188
Williams Companies
WMB
$88B
$1.72M 0.15%
72,762
+11,403
+19% +$259K
WDC icon
189
Western Digital
WDC
$153B
$1.72M 0.15%
34,055
-575
-2% -$26.9K
MANH icon
190
Manhattan Associates
MANH
$12.2B
$1.71M 0.15%
+14,535
New +$1.76M
BKNG icon
191
Booking.com
BKNG
$129B
$1.7M 0.15%
18,275
-50
-0.3% -$4.44K
FDS icon
192
Factset
FDS
$9.92B
$1.69M 0.15%
5,490
+4,648
+552% +$1.47M
GH icon
193
Guardant Health
GH
$24.2B
$1.69M 0.15%
11,089
-178
-2% -$26.9K
NXPI icon
194
NXP Semiconductors
NXPI
$56.8B
$1.68M 0.15%
8,317
+495
+6% +$90.4K
AZO icon
195
AutoZone
AZO
$46.7B
$1.67M 0.15%
1,186
+186
+19% +$230K
GD icon
196
General Dynamics
GD
$96.1B
$1.66M 0.15%
9,161
-6,732
-42% -$1.1M
QRVO icon
197
Qorvo
QRVO
$10.5B
$1.66M 0.15%
+9,096
New +$1.6M
LHX icon
198
L3Harris
LHX
$46.4B
$1.66M 0.15%
8,179
-1,763
-18% -$331K
TTC icon
199
Toro Company
TTC
$8.82B
$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
6 7
8
9 10

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DPIM
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SCM
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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.