Vestmark Advisory Solutions, Inc.

Q4 2020 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
12/31/2020
Date filed
2/4/2021
Form type
13F-HR
Num holdings
588
Total value ($000)
$891,176
Net value change ($000)
+146,805 (19.7%)
New positions
75
Sold out positions
28
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/19/2020 Next filing: 5/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VCIT 5,846 91.6%
XLY 5,166 88.2%
XLF 3,748 48.1%
XLK 3,249 29.3%
XLI 2,892 34.7%
VEU 2,771 26.4%
XLC 2,597 33.0%
JPM 2,494 31.8%
AVGO 2,236 23.2%
XLE 2,036 173.4%
Top Reduces (Value $000, Stocks/ETFs)
XLP -2,689 -89.6%
STIP -2,595 -100.0%
UNILEVER N V -1,635 -100.0%
SAP -1,370 -68.3%
RBC -1,176 -100.0%
PRI -993 -100.0%
HYG -968 -100.0%
BABA -603 -25.9%
BIIB -502 -20.2%
CHRW -486 -100.0%
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