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 | |
|---|---|---|---|---|---|---|---|
| $661K | 0.02% | 1,960 +1,138 | +138% | +$384K | |||
| $659K | 0.02% | 9,184 -23 | -0.3% | -$1.65K | |||
| $659K | 0.02% | 2,182 +1,017 | +87% | +$307K | |||
| $655K | 0.02% | 18,261 | New | +$655K | |||
| $652K | 0.02% | 9,782 +3,974 | +68% | +$265K | |||
| $651K | 0.02% | 14,843 | New | +$651K | |||
| $643K | 0.02% | 1,380 +311 | +29% | +$145K | |||
| $632K | 0.02% | 16,682 +8,751 | +110% | +$331K | |||
| $630K | 0.02% | 10,690 | New | +$630K | |||
| $629K | 0.02% | 2,810 +1,172 | +72% | +$262K | |||
| $628K | 0.02% | 6,008 +1,762 | +42% | +$184K | |||
| $616K | 0.02% | 6,386 +3,172 | +99% | +$306K | |||
| $604K | 0.02% | 12,446 +6,313 | +103% | +$306K | |||
| $586K | 0.02% | 4,000 +1,114 | +39% | +$163K | |||
| $581K | 0.01% | 3,512 +2,073 | +144% | +$343K | |||
| $581K | 0.01% | 40,514 +24,350 | +151% | +$349K | |||
| $580K | 0.01% | 13,568 +2,376 | +21% | +$102K | |||
| $575K | 0.01% | 25,378 -22,588 | -47% | -$512K | |||
| $567K | 0.01% | 7,494 | New | +$567K | |||
| $565K | 0.01% | 14,350 -196,906 | -93% | -$7.75M | |||
| $563K | 0.01% | 4,618 +298 | +7% | +$36.4K | |||
| $563K | 0.01% | 31,296 +15,648 | +100% | +$282K | |||
| $556K | 0.01% | 2,118 +1,054 | +99% | +$277K | |||
| $554K | 0.01% | 7,012 | New | +$554K | |||
| $545K | 0.01% | 3,274 +189 | +6% | +$31.5K |
