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
$842K0.02%22,280
+9,413
+73%
+$356K
$840K0.02%13,771
+6,324
+85%
+$386K
$840K0.02%4,205
+1,310
+45%
+$262K
$839K0.02%12,856
+5,940
+86%
+$388K
$837K0.02%3,291
+2,243
+214%
+$570K
$836K0.02%2,726
-1,246
-31%
-$382K
$834K0.02%16,388
+6,265
+62%
+$319K
$824K0.02%35,996
+24,039
+201%
+$550K
$819K0.02%4,092
+2,369
+137%
+$474K
$818K0.02%3,910
+1,932
+98%
+$404K
$816K0.02%4,739 New
+$816K
$811K0.02%4,438
+2,103
+90%
+$384K
$806K0.02%21,023
+74
+0.4%
+$2.84K
$804K0.02%681,426
-215,632
-24%
-$254K
$793K0.02%9,700 New
+$793K
$786K0.02%8,746
+4,338
+98%
+$390K
$785K0.02%6,964
+2,812
+68%
+$317K
$778K0.02%4,372
+2,284
+109%
+$406K
$777K0.02%7,049 New
+$777K
$770K0.02%9,170 New
+$770K
$764K0.02%10,671
+3,988
+60%
+$286K
$758K0.02%1,326
+649
+96%
+$371K
$757K0.02%36,075
+1,929
+6%
+$40.5K
$755K0.02%7,230
+3,658
+102%
+$382K
$754K0.02%1,300
+436
+50%
+$253K
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