VAS
Vestmark Advisory Solutions Portfolio holdings
AUM $3.88B
AUM
$3.88B
AUM Growth
+$980M (+34%)
Cap. Flow
+$1.13B
Cap. Flow % of AUM
28.98%
Top 10 Holdings %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
| 1 | Technology | 9.9% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.03% | 6,850 +2,752 | +67% | +$485K | |||
| $1.18M | 0.03% | 25,475 | New | +$1.18M | |||
| $1.15M | 0.03% | 22,375 | New | +$1.15M | |||
| $1.14M | 0.03% | 11,968 +4,154 | +53% | +$394K | |||
| $1.13M | 0.03% | 33,229 | New | +$1.13M | |||
| $1.13M | 0.03% | 1,148 +581 | +102% | +$574K | |||
| $1.13M | 0.03% | 4,872 +2,414 | +98% | +$559K | |||
| $1.1M | 0.03% | 18,747 +12,647 | +207% | +$740K | |||
| $1.1M | 0.03% | 10,647 +5,351 | +101% | +$551K | |||
| $1.04M | 0.03% | 4,910 +2,065 | +73% | +$438K | |||
| $1.04M | 0.03% | 15,172 +11,943 | +370% | +$816K | |||
| $1.03M | 0.03% | 2,958 -6,058 | -67% | -$2.12M | |||
| $1.03M | 0.03% | 99,997 +37,577 | +60% | +$387K | |||
| $1.02M | 0.03% | 5,494 +2,665 | +94% | +$496K | |||
| $1.02M | 0.03% | 9,694 +4,512 | +87% | +$474K | |||
| $1.01M | 0.03% | 16,358 | New | +$1.01M | |||
| $1.01M | 0.03% | 28,315 | New | +$1.01M | |||
| $1M | 0.03% | 97,168 -256,825 | -73% | -$2.65M | |||
| $1M | 0.03% | 8,204 +4,658 | +131% | +$568K | |||
| $997K | 0.03% | 22,111 | New | +$997K | |||
| $987K | 0.03% | 2,898 +1,506 | +108% | +$513K | |||
| $981K | 0.03% | 2,338 +910 | +64% | +$382K | |||
| $978K | 0.03% | 12,206 +5,215 | +75% | +$418K | |||
| $974K | 0.03% | 3,256 +1,130 | +53% | +$338K | |||
| $973K | 0.03% | 10,520 | New | +$973K |
