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
$3M0.08%3,684
+1,468
+66%
+$1.2M
$2.99M0.08%57,991 New
+$2.99M
$2.99M0.08%29,054
+4,482
+18%
+$460K
$2.95M0.08%109,632
-6,006
-5%
-$162K
$2.94M0.08%413,725
-198,042
-32%
-$1.41M
$2.93M0.08%22,073
+8,950
+68%
+$1.19M
$2.85M0.07%18,622
+4,205
+29%
+$644K
$2.85M0.07%96,205
-41,162
-30%
-$1.22M
$2.79M0.07%95,361
-6,691
-7%
-$196K
$2.78M0.07%21,193
-1,910
-8%
-$251K
$2.73M0.07%13,626
+6,811
+100%
+$1.37M
$2.71M0.07%13,238
+5,080
+62%
+$1.04M
$2.69M0.07%4,380
-3,029
-41%
-$1.86M
$2.68M0.07%20,265
+9,410
+87%
+$1.25M
$2.67M0.07%80,432
-40,252
-33%
-$1.34M
$2.64M0.07%64,301
+18,503
+40%
+$759K
$2.63M0.07%42,758
+21,609
+102%
+$1.33M
$2.6M0.07%79,716
+65,015
+442%
+$2.12M
$2.59M0.07%59,603
-5,488
-8%
-$238K
$2.57M0.07%121,246
-4,941
-4%
-$105K
$2.56M0.07%293,400
-2,139
-0.7%
-$18.7K
$2.56M0.07%70,494 New
+$2.56M
$2.51M0.06%11,544
+5,183
+81%
+$1.13M
$2.47M0.06%52,470
+19,209
+58%
+$903K
$2.45M0.06%20,514
+8,780
+75%
+$1.05M
1 101112131428