Vestmark Advisory Solutions, Inc.

Q2 2021 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
6/30/2021
Date filed
8/9/2021
Form type
13F-HR
Num holdings
763
Total value ($000)
$1,405,424
Net value change ($000)
+278,082 (24.7%)
New positions
110
Sold out positions
67
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
SPYD 48,007 NEW
IGRO 45,564 NEW
DGRO 17,714 NEW
XLK 9,659 54.8%
XLU 7,983 NEW
TLT 6,819 1444.7%
iSHARES TRUST 5,153 1168.5%
IYG 4,974 375.7%
MSFT 3,760 19.1%
ESGE 3,667 1333.5%
Top Reduces (Value $000, Stocks/ETFs)
XLI -8,828 -62.5%
IWM -4,427 -90.4%
Teledyne FLIR, LLC -2,987 -100.0%
STX -2,592 -100.0%
IAC -1,787 -100.0%
BKNG -1,471 -86.4%
QRVO -1,391 -83.7%
LRCX -1,349 -68.5%
BYD -1,284 -100.0%
SMG -1,275 -13.5%
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