Vestmark Advisory Solutions, Inc.

Q1 2021 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2021
Date filed
5/10/2021
Form type
13F-HR
Num holdings
720
Total value ($000)
$1,127,342
Net value change ($000)
+236,166 (26.5%)
New positions
174
Sold out positions
42
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/4/2021 Next filing: 8/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SMG 4,580 94.4%
LPLA 3,499 NEW
XLK 3,274 22.8%
ZBRA 3,248 89.9%
XLC 3,230 30.9%
THO 3,154 123.2%
ASPENTECH Corp 3,083 143.7%
XLI 2,899 25.8%
SE 2,786 NEW
BSY 2,764 NEW
Top Reduces (Value $000, Stocks/ETFs)
DOCU -2,586 -82.5%
AAPL -1,174 -8.4%
ALXN -1,116 -100.0%
COST -937 -66.5%
VZ -918 -15.4%
SHYG -905 -100.0%
IGIB -889 -23.1%
IWD -882 -100.0%
TLT -729 -60.7%
GD -702 -29.7%
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