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
$2.45M0.06%9,230
+4,746
+106%
+$1.26M
$2.43M0.06%77,172
+39,175
+103%
+$1.23M
$2.42M0.06%10,238
+6,631
+184%
+$1.57M
$2.41M0.06%10,322
+4,536
+78%
+$1.06M
$2.39M0.06%19,278
+14,287
+286%
+$1.77M
$2.37M0.06%43,559
-95,240
-69%
-$5.17M
$2.33M0.06%4,966
+4,273
+617%
+$2.01M
$2.26M0.06%32,183
+9,482
+42%
+$666K
$2.24M0.06%187,880
+95,551
+103%
+$1.14M
$2.22M0.06%12,896
+4,876
+61%
+$841K
$2.22M0.06%14,466
+6,936
+92%
+$1.07M
$2.22M0.06%311,882
-63,409
-17%
-$451K
$2.16M0.06%48,278 New
+$2.16M
$2.16M0.06%52,603 New
+$2.16M
$2.15M0.06%4,229
+2,487
+143%
+$1.26M
$2.11M0.05%88,472
+53,888
+156%
+$1.28M
$2.1M0.05%3,710
+1,340
+57%
+$758K
$2.06M0.05%4,713
+2,567
+120%
+$1.12M
$2.03M0.05%59,344
+32,495
+121%
+$1.11M
$2.03M0.05%34,744
+6,294
+22%
+$367K
$2.03M0.05%56,132
+28,641
+104%
+$1.03M
$1.96M0.05%78,258 New
+$1.96M
$1.93M0.05%7,954
+4,012
+102%
+$973K
$1.92M0.05%42,073
+1,383
+3%
+$63.1K
$1.91M0.05%4,992
+1,344
+37%
+$515K
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