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 | |
|---|---|---|---|---|---|---|---|
| $540K | 0.01% | 12,176 | New | +$540K | |||
| $539K | 0.01% | 38,283 +12,277 | +47% | +$173K | |||
| $536K | 0.01% | 1,800 +882 | +96% | +$263K | |||
| $535K | 0.01% | 3,703 +1,823 | +97% | +$263K | |||
| $534K | 0.01% | 29,242 +14,372 | +97% | +$262K | |||
| $532K | 0.01% | 13,269 +2,567 | +24% | +$103K | |||
| $526K | 0.01% | 21,946 +11,950 | +120% | +$287K | |||
| $522K | 0.01% | 5,048 | New | +$522K | |||
| $519K | 0.01% | 2,418 +1,019 | +73% | +$219K | |||
| $518K | 0.01% | 2,290 +1,113 | +95% | +$252K | |||
| $499K | 0.01% | 13,774 +7,251 | +111% | +$263K | |||
| $497K | 0.01% | 15,026 +7,517 | +100% | +$249K | |||
| $492K | 0.01% | 6,988 | New | +$492K | |||
| $487K | 0.01% | 1,496 | New | +$487K | |||
| $486K | 0.01% | 4,265 +1,359 | +47% | +$155K | |||
| $485K | 0.01% | 107,080 +47,883 | +81% | +$217K | |||
| $484K | 0.01% | 39,063 +7,301 | +23% | +$90.5K | |||
| $479K | 0.01% | 6,200 +3,134 | +102% | +$242K | |||
| $478K | 0.01% | 16,556 +5,486 | +50% | +$158K | |||
| $477K | 0.01% | 36,180 +20,258 | +127% | +$267K | |||
| $476K | 0.01% | 1,554 +622 | +67% | +$191K | |||
| $475K | 0.01% | 6,686 +3,707 | +124% | +$263K | |||
| $474K | 0.01% | 18,724 | New | +$474K | |||
| $474K | 0.01% | 5,878 | New | +$474K | |||
| $473K | 0.01% | 9,954 | New | +$473K |
