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
$1.91M0.05%4,280
+2,006
+88%
+$896K
$1.89M0.05%23,830
+6,613
+38%
+$525K
$1.88M0.05%15,216
+5,967
+65%
+$737K
$1.87M0.05%7,042
+5,343
+314%
+$1.42M
$1.82M0.05%18,302
+8,940
+95%
+$887K
$1.78M0.05%42,298 New
+$1.78M
$1.77M0.05%25,466
-22,738
-47%
-$1.58M
$1.75M0.04%7,671
+2,698
+54%
+$615K
$1.69M0.04%19,196
+8,798
+85%
+$772K
$1.68M0.04%29,016
+9,702
+50%
+$563K
$1.68M0.04%6,157
+2,586
+72%
+$705K
$1.65M0.04%14,778
+4,240
+40%
+$474K
$1.65M0.04%16,918
+9,779
+137%
+$953K
$1.63M0.04%106,350
+50,170
+89%
+$771K
$1.62M0.04%8,038 New
+$1.62M
$1.61M0.04%26,907
+3,317
+14%
+$198K
$1.61M0.04%6,938
+3,141
+83%
+$727K
$1.6M0.04%4,304
+2,485
+137%
+$925K
$1.6M0.04%1,334
+686
+106%
+$824K
$1.6M0.04%26,816
+9,731
+57%
+$579K
$1.59M0.04%4,504
+2,160
+92%
+$762K
$1.58M0.04%10,293
-4,347
-30%
-$666K
$1.58M0.04%32,236
+15,448
+92%
+$755K
$1.52M0.04%5,814
+2,924
+101%
+$766K
$1.5M0.04%8,350
+4,676
+127%
+$838K
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