Vestmark Advisory Solutions, Inc.

Q3 2021 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
805
Total value ($000)
$1,476,525
Net value change ($000)
+71,101 (5.1%)
New positions
83
Sold out positions
41
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2021 Next filing: 1/31/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DGRO 10,100 57.0%
VCIT 7,234 46.7%
VPL 3,700 72.7%
XLK 3,611 13.2%
SPYM 3,554 NEW
XLF 2,832 19.3%
VEU 2,223 12.3%
NFLX 2,046 58.8%
SPSB 1,987 22.4%
CRL 1,755 23.8%
Top Reduces (Value $000, Stocks/ETFs)
SPYD -14,876 -31.0%
IGRO -13,373 -29.3%
LQD -5,790 -70.7%
ESGE -3,585 -90.9%
XLU -2,355 -29.5%
XLE -1,960 -37.0%
AAXJ -1,951 -24.9%
TLT -1,937 -26.6%
SPY -1,685 -85.1%
SMG -1,386 -17.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type