Vestmark Advisory Solutions, Inc.

Q3 2020 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
9/30/2020
Date filed
10/19/2020
Form type
13F-HR
Num holdings
541
Total value ($000)
$744,371
Net value change ($000)
+98,096 (15.2%)
New positions
56
Sold out positions
48
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2020 Next filing: 2/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLI 3,576 75.3%
AAXJ 3,305 268.0%
AVGO 2,168 29.1%
AAPL 2,150 20.6%
UPS 2,139 96.3%
AMZN 2,022 22.0%
VEU 1,944 22.7%
JSMD 1,782 NEW
IGIB 1,777 146.9%
CHE 1,743 525.0%
Top Reduces (Value $000, Stocks/ETFs)
XLP -1,823 -37.8%
GOOGL -1,065 -39.4%
CVX -1,035 -17.9%
AMN -1,022 -100.0%
CSCO -940 -15.0%
C -922 -20.0%
TJX -814 -45.6%
NVT -688 -100.0%
GLPG -585 -100.0%
XOM -496 -26.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type