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 | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$136B
| $1.62M | 0.14% |
36,208
+19,232
| +113% | +$865K |
|
202
First Trust Value Line Dividend Fund
FVD
$8.46B
| $1.62M | 0.14% |
42,626
+5,938
| +16% | +$215K |
|
203
Altria Group
MO
$125B
| $1.62M | 0.14% |
31,598
+4,609
| +17% | +$207K |
|
204
Air Products & Chemicals
APD
$65.2B
| $1.61M | 0.14% |
5,723
+768
| +15% | +$209K |
|
205
Welltower
WELL
$172B
| $1.61M | 0.14% |
22,441
+1,048
| +5% | +$70.4K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.6M | 0.14% |
24,892
+2,305
| +10% | +$152K |
|
207
Paychex
PAYX
$42.3B
| $1.6M | 0.14% |
16,336
-2,985
| -15% | -$275K |
|
208
Citizens Financial Group
CFG
$30.8B
| $1.58M | 0.14% |
35,744
-1,464
| -4% | -$60.9K |
|
209
TJX Companies
TJX
$178B
| $1.54M | 0.14% |
23,292
+3,689
| +19% | +$247K |
|
210
Capital One
COF
$130B
| $1.53M | 0.14% |
12,055
-392
| -3% | -$46.2K |
|
211
Sempra
SRE
$59.2B
| $1.51M | 0.13% |
22,770
+1,148
| +5% | +$71.4K |
|
|
MNDT
212
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.51M | 0.13% |
77,076
+17,966
| +30% | +$375K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.13% |
27,299
+2,601
| +11% | +$129K |
|
214
Blackrock
BLK
$170B
| $1.49M | 0.13% |
1,971
+13
| +0.7% | +$9.43K |
|
215
RLI Corp
RLI
$5.97B
| $1.47M | 0.13% |
+26,290
| New | +$1.4M |
|
216
Labcorp
LH
$25.8B
| $1.46M | 0.13% |
6,671
+35
| +0.5% | +$7.02K |
|
217
RELX
RELX
$66B
| $1.46M | 0.13% |
58,103
+7,297
| +14% | +$182K |
|
218
Alibaba
BABA
$276B
| $1.45M | 0.13% |
6,409
-1,007
| -14% | -$247K |
|
219
Dow Inc
DOW
$20.8B
| $1.45M | 0.13% |
22,676
-1,468
| -6% | -$87.8K |
|
220
Nike
NKE
$63.9B
| $1.45M | 0.13% |
10,901
-101
| -0.9% | -$14K |
|
221
Norfolk Southern
NSC
$76.1B
| $1.44M | 0.13% |
5,355
+259
| +5% | +$65.6K |
|
222
Tyler Technologies
TYL
$13.7B
| $1.4M | 0.12% |
3,294
+612
| +23% | +$264K |
|
223
MetLife
MET
$62.7B
| $1.39M | 0.12% |
22,896
+1,076
| +5% | +$59.4K |
|
224
Illumina
ILMN
$29.2B
| $1.38M | 0.12% |
3,686
+2,881
| +358% | +$1.17M |
|
225
BlackRock Health Sciences Trust II
BMEZ
$968M
| $1.37M | 0.12% |
+52,145
| New | +$1.48M |
|
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.