Vestmark Advisory Solutions, Inc.

Q1 2021 13F-HR Detailed Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2021
Date filed
5/10/2021
Form type
13F-HR
Num holdings
785
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/4/2021 Next filing: 8/9/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Janney Montgomery Scott LLC 028-11413
2 New Edge Wealth (formally Mid Atlantic Capital)