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
$27.3M0.7%143,464
+59,598
+71%
+$11.3M
$26.6M0.69%119,888
+58,531
+95%
+$13M
$26.4M0.68%250,193
+246,442
+6,570%
+$26M
$26.2M0.68%362,366
-99,711
-22%
-$7.22M
$26M0.67%564,813
+65,805
+13%
+$3.03M
$25.2M0.65%383,476
+74,419
+24%
+$4.89M
$24.7M0.64%921,729
+49,044
+6%
+$1.32M
$23.5M0.61%216,913
+108,828
+101%
+$11.8M
$22.9M0.59%643,901
+27,854
+5%
+$993K
$22.2M0.57%354,819 New
+$22.2M
$21.6M0.56%339,502
+45,198
+15%
+$2.88M
$21.5M0.55%563,033
+69,910
+14%
+$2.67M
$21.2M0.55%36,840
+11,213
+44%
+$6.46M
$19.6M0.5%23,702
+11,591
+96%
+$9.57M
$19.2M0.49%404,420
+287
+0.1%
+$13.6K
$19.2M0.49%671,334
+391,575
+140%
+$11.2M
$19.2M0.49%54,709
+25,816
+89%
+$9.05M
$17.4M0.45%67,094
-12,859
-16%
-$3.33M
$16.6M0.43%174,154
+5,503
+3%
+$525K
$16.2M0.42%180,317
-25,793
-13%
-$2.31M
$15.7M0.4%93,529
+52,640
+129%
+$8.81M
$14.9M0.38%115,687
+14,014
+14%
+$1.81M
$14.5M0.37%25,770
+12,926
+101%
+$7.25M
$14.2M0.37%292,115 New
+$14.2M
$14.1M0.36%318,773
-60,597
-16%
-$2.68M
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