VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $3.88B
AUM
$3.88B
AUM Growth
+$980M
Cap. Flow
+$1.13B
Cap. Flow %
28.98%
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60

Sector Composition

1Technology9.9%
2Financials6.97%
3Industrials6.25%
4Healthcare4.91%
5Consumer Discretionary3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$161M4.15%586,485
+54,975
+10%
+$15.1M
$139M3.58%4,216,350
+572,831
+16%
+$18.9M
$139M3.57%1,373,141
+163,892
+14%
+$16.5M
$104M2.69%1,422,084
-509,446
-26%
-$37.4M
$95.8M2.47%1,542,233
-84,976
-5%
-$5.28M
$69.4M1.79%1,475,206
+353,291
+31%
+$16.6M
$64.8M1.67%1,218,576
-14,252
-1%
-$758K
$63.3M1.63%123,090 New
+$63.3M
$51M1.31%828,870
+80,333
+11%
+$4.94M
$45.3M1.17%80,545
+55,206
+218%
+$31M
$42M1.08%713,283
+96,482
+16%
+$5.69M
$41.3M1.06%846,410
-71,231
-8%
-$3.48M
$34.9M0.9%647,231
+411,350
+174%
+$22.2M
$34.7M0.89%1,048,243
+117,743
+13%
+$3.9M
$34.6M0.89%92,285
+44,881
+95%
+$16.8M
$34.6M0.89%1,229,650
+192,478
+19%
+$5.42M
$34.1M0.88%536,166
-23,739
-4%
-$1.51M
$33.8M0.87%734,627
+193,300
+36%
+$8.91M
$33.4M0.86%625,951
+3,214
+0.5%
+$172K
$33.3M0.86%538,354
-49,896
-8%
-$3.08M
$32.9M0.85%1,183,390
+153,570
+15%
+$4.26M
$32M0.83%308,914
+13,296
+5%
+$1.38M
$31M0.8%313,233
+94,562
+43%
+$9.35M
$31M0.8%419,790
+134,751
+47%
+$9.94M
$28.3M0.73%361,041 New
+$28.3M