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 | |
|---|---|---|---|---|---|---|---|
| $473K | 0.01% | 16,104 | New | +$473K | |||
| $469K | 0.01% | 33,690 +5,651 | +20% | +$78.7K | |||
| $468K | 0.01% | 9,928 +1,814 | +22% | +$85.5K | |||
| $467K | 0.01% | 7,972 +2,847 | +56% | +$167K | |||
| $465K | 0.01% | 13,492 +5,087 | +61% | +$175K | |||
| $460K | 0.01% | 4,538 | New | +$460K | |||
| $455K | 0.01% | 82,764 +55,500 | +204% | +$305K | |||
| $455K | 0.01% | 3,344 -3,163 | -49% | -$430K | |||
| $454K | 0.01% | 2,064 -3,211 | -61% | -$706K | |||
| $453K | 0.01% | 6,146 +2,504 | +69% | +$185K | |||
| $453K | 0.01% | 1,978 -2,774 | -58% | -$635K | |||
| $450K | 0.01% | 662 +338 | +104% | +$230K | |||
| $442K | 0.01% | 4,660 -500 | -10% | -$47.4K | |||
| $437K | 0.01% | 6,508 +2,885 | +80% | +$194K | |||
| $433K | 0.01% | 15,266 | New | +$433K | |||
| $433K | 0.01% | 2,473 +449 | +22% | +$78.6K | |||
| $432K | 0.01% | 5,746 | New | +$432K | |||
| $430K | 0.01% | 311 -13 | -4% | -$18K | |||
| $429K | 0.01% | 8,408 | New | +$429K | |||
| $425K | 0.01% | 2,968 +1,011 | +52% | +$145K | |||
| $425K | 0.01% | 1,916 +357 | +23% | +$79.2K | |||
| $423K | 0.01% | 7,678 | New | +$423K | |||
| $420K | 0.01% | 8,090 +3,947 | +95% | +$205K | |||
| $417K | 0.01% | 13,788 | New | +$417K | |||
| $414K | 0.01% | 6,530 | New | +$414K |
