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
$3.61M0.09%127,292
+7,766
+7%
+$220K
$3.57M0.09%91,056
-11,872
-12%
-$466K
$3.56M0.09%8,925
+4,519
+103%
+$1.8M
$3.5M0.09%31,890
+15,354
+93%
+$1.69M
$3.5M0.09%94,739
+45,972
+94%
+$1.7M
$3.44M0.09%24,336
-10,746
-31%
-$1.52M
$3.43M0.09%44,594 New
+$3.43M
$3.42M0.09%11,201
+5,174
+86%
+$1.58M
$3.38M0.09%50,926
+23,469
+85%
+$1.56M
$3.34M0.09%498,500
+217,135
+77%
+$1.45M
$3.28M0.08%18,681
+6,555
+54%
+$1.15M
$3.28M0.08%71,225 New
+$3.28M
$3.24M0.08%18,732
+9,091
+94%
+$1.57M
$3.23M0.08%846,594
+390,374
+86%
+$1.49M
$3.23M0.08%45,286
+21,456
+90%
+$1.53M
$3.22M0.08%48,012
+33,114
+222%
+$2.22M
$3.2M0.08%125,976
+64,710
+106%
+$1.64M
$3.2M0.08%46,036
+19,413
+73%
+$1.35M
$3.19M0.08%43,533
+19,957
+85%
+$1.46M
$3.16M0.08%63,755 New
+$3.16M
$3.16M0.08%39,509 New
+$3.16M
$3.15M0.08%22,554
+9,237
+69%
+$1.29M
$3.14M0.08%19,086
+9,302
+95%
+$1.53M
$3.11M0.08%100,438
-31,877
-24%
-$988K
$3.02M0.08%154,521
-18,631
-11%
-$364K
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