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
$961K0.02%4,398
+1,521
+53%
+$332K
$951K0.02%9,762
+4,959
+103%
+$483K
$940K0.02%4,774
+3,608
+309%
+$710K
$938K0.02%8,414
-150
-2%
-$16.7K
$926K0.02%3,582
+2,107
+143%
+$544K
$922K0.02%5,271
+2,976
+130%
+$521K
$917K0.02%17,501
+5,466
+45%
+$286K
$915K0.02%7,484
+1,111
+17%
+$136K
$909K0.02%3,338
+1,686
+102%
+$459K
$905K0.02%47,533 New
+$905K
$903K0.02%196
+103
+111%
+$475K
$902K0.02%6,586
+3,680
+127%
+$504K
$896K0.02%5,204
-911
-15%
-$157K
$892K0.02%2,084
+1,047
+101%
+$448K
$887K0.02%39,656
+15,065
+61%
+$337K
$884K0.02%21,479
+8,362
+64%
+$344K
$877K0.02%20,698 New
+$877K
$875K0.02%11,040
+3,973
+56%
+$315K
$874K0.02%22,804
+12,318
+117%
+$472K
$871K0.02%3,429
+1,744
+104%
+$443K
$857K0.02%23,960
-10,193
-30%
-$365K
$856K0.02%32,492 New
+$856K
$853K0.02%6,448
+3,187
+98%
+$421K
$847K0.02%20,588
+14,827
+257%
+$610K
$844K0.02%30,474
+16,355
+116%
+$453K
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