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 | |
|---|---|---|---|---|---|---|---|
| $753K | 0.02% | 16,197 | New | +$753K | |||
| $739K | 0.02% | 8,948 | New | +$739K | |||
| $737K | 0.02% | 13,614 +7,509 | +123% | +$406K | |||
| $732K | 0.02% | 10,648 +4,279 | +67% | +$294K | |||
| $725K | 0.02% | 7,496 | New | +$725K | |||
| $725K | 0.02% | 9,362 +4,707 | +101% | +$365K | |||
| $721K | 0.02% | 11,716 -2,376 | -17% | -$146K | |||
| $713K | 0.02% | 1,226 +647 | +112% | +$376K | |||
| $706K | 0.02% | 10,755 +1,910 | +22% | +$125K | |||
| $701K | 0.02% | 1,293 | New | +$701K | |||
| $701K | 0.02% | 7,555 | New | +$701K | |||
| $700K | 0.02% | 4,714 +1,410 | +43% | +$209K | |||
| $700K | 0.02% | 5,351 -832 | -13% | -$109K | |||
| $693K | 0.02% | 6,326 | New | +$693K | |||
| $692K | 0.02% | 1,237 -1,442 | -54% | -$806K | |||
| $682K | 0.02% | 5,302 +1,684 | +47% | +$217K | |||
| $679K | 0.02% | 66,328 +23,998 | +57% | +$246K | |||
| $674K | 0.02% | 3,052 +1,684 | +123% | +$372K | |||
| $672K | 0.02% | 7,726 +3,871 | +100% | +$337K | |||
| $670K | 0.02% | 35,825 +4,336 | +14% | +$81.1K | |||
| $667K | 0.02% | 34,148 | New | +$667K | |||
| $666K | 0.02% | 27,154 | New | +$666K | |||
| $665K | 0.02% | 7,384 -4,826 | -40% | -$434K | |||
| $664K | 0.02% | 1,262 +622 | +97% | +$327K | |||
| $663K | 0.02% | 9,610 +1,813 | +23% | +$125K |
