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 | |
|---|---|---|---|---|---|---|---|
| $413K | 0.01% | 7,929 -98 | -1% | -$5.11K | |||
| $407K | 0.01% | 4,152 +1,481 | +55% | +$145K | |||
| $406K | 0.01% | 5,608 +2,860 | +104% | +$207K | |||
| $403K | 0.01% | 2,494 +1,079 | +76% | +$174K | |||
| $402K | 0.01% | 19,884 | New | +$402K | |||
| $396K | 0.01% | 12,699 | New | +$396K | |||
| $390K | 0.01% | 200 | New | +$390K | |||
| $387K | 0.01% | 2,851 -247 | -8% | -$33.5K | |||
| $381K | 0.01% | 1,540 | New | +$381K | |||
| $374K | 0.01% | 11,373 +2,224 | +24% | +$73.1K | |||
| $366K | 0.01% | 1,416 | New | +$366K | |||
| $365K | 0.01% | 6,953 | New | +$365K | |||
| $364K | 0.01% | 31,670 | New | +$364K | |||
| $363K | 0.01% | 6,009 +2,266 | +61% | +$137K | |||
| $361K | 0.01% | 16,636 | New | +$361K | |||
| $361K | 0.01% | 2,978 -6,300 | -68% | -$763K | |||
| $358K | 0.01% | 14,219 | New | +$358K | |||
| $347K | 0.01% | 8,688 +1,584 | +22% | +$63.2K | |||
| $345K | 0.01% | 9,273 +1,722 | +23% | +$64K | |||
| $344K | 0.01% | 19,009 | New | +$344K | |||
| $339K | 0.01% | 2,223 -56 | -2% | -$8.55K | |||
| $338K | 0.01% | 8,021 +2,131 | +36% | +$89.7K | |||
| $337K | 0.01% | 1,416 +684 | +93% | +$163K | |||
| $330K | 0.01% | 1,228 -105 | -8% | -$28.3K | |||
| $329K | 0.01% | 7,496 | New | +$329K |
