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

Top Buys

1
$63.3M
2
$31M
3
$28.3M
4
$26M
5
$22.2M

Top Sells

1
$37.4M
2
$11.1M
3
$8.37M
4
$7.75M
5
$7.38M

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
$4.42M0.11%47,178 New
+$4.42M
$4.38M0.11%86,940
+45,068
+108%
+$2.27M
$4.38M0.11%112,988
+63,154
+127%
+$2.45M
$4.36M0.11%13,954
+6,384
+84%
+$1.99M
$4.27M0.11%66,000
+35,499
+116%
+$2.3M
$4.18M0.11%160,723
+9,578
+6%
+$249K
$4.14M0.11%34,271
-3,219
-9%
-$389K
$4.11M0.11%150,868
+70,638
+88%
+$1.93M
$4.08M0.11%46,690
+24,834
+114%
+$2.17M
$3.98M0.1%91,706 New
+$3.98M
$3.92M0.1%70,732
+35,644
+102%
+$1.98M
$3.91M0.1%7,130
+2,630
+58%
+$1.44M
$3.88M0.1%48,328
+35,795
+286%
+$2.88M
$3.88M0.1%122,424 New
+$3.88M
$3.84M0.1%17,292 New
+$3.84M
$3.79M0.1%141,514
+68,156
+93%
+$1.83M
$3.75M0.1%41,766
-11,045
-21%
-$991K
$3.74M0.1%31,428
+17,520
+126%
+$2.08M
$3.74M0.1%706,239
-138,915
-16%
-$735K
$3.74M0.1%204,464
-52,104
-20%
-$952K
$3.73M0.1%23,889
+7,856
+49%
+$1.23M
$3.7M0.1%33,674
+14,447
+75%
+$1.59M
$3.68M0.09%94,052
+45,178
+92%
+$1.77M
$3.64M0.09%24,244
+10,539
+77%
+$1.58M
$3.63M0.09%72,407
+5,809
+9%
+$291K
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