Vestmark Advisory Solutions, Inc.
Q4 2021 13F-HR Holdings
Net value change ($000)
+295,697
(20.0%)
New positions
79
Sold out positions
46
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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 | 23,949 | 72.3% |
| DGRO | 19,290 | 69.4% |
| IGRO | 18,012 | 56.0% |
| EMB | 9,532 | 366.8% |
| MSFT | 6,304 | 25.7% |
| TLT | 6,265 | 117.0% |
| XLK | 5,936 | 19.2% |
| BBUS | 5,133 | 279.7% |
| UNH | 4,558 | 34.7% |
| AAPL | 4,384 | 31.7% |
Top Reduces (Value $000, Stocks/ETFs)
| AAXJ | -5,871 | -100.0% |
| SPBO | -1,402 | -100.0% |
| WOLF | -1,378 | -100.0% |
| LMT | -1,306 | -38.8% |
| SE | -1,286 | -28.2% |
| IEUS | -1,257 | -59.4% |
| COF | -1,243 | -73.1% |
| CMCSA | -1,225 | -13.2% |
| DUCK CREEK TECHNOLOGIES, INC. | -1,161 | -37.9% |
| Mandiant, Inc. | -1,046 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|