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 | |
|---|---|---|---|---|---|---|---|
| $326K | 0.01% | 3,000 | New | +$326K | |||
| $324K | 0.01% | 22,986 +7,729 | +51% | +$109K | |||
| $323K | 0.01% | 17,393 +10,398 | +149% | +$193K | |||
| $321K | 0.01% | 36,594 +22,042 | +151% | +$193K | |||
| $320K | 0.01% | 3,060 | New | +$320K | |||
| $319K | 0.01% | 1,023 | New | +$319K | |||
| $314K | 0.01% | 1,380 -56 | -4% | -$12.7K | |||
| $314K | 0.01% | 8,350 | New | +$314K | |||
| $304K | 0.01% | 5,132 +1,020 | +25% | +$60.5K | |||
| $294K | 0.01% | 3,298 -7,558 | -70% | -$675K | |||
| $290K | 0.01% | 4,279 | New | +$290K | |||
| $287K | 0.01% | 11,715 | New | +$287K | |||
| $273K | 0.01% | 31,000 +12,372 | +66% | +$109K | |||
| $270K | 0.01% | 1,539 -11 | -0.7% | -$1.93K | |||
| $270K | 0.01% | 26,157 +8,381 | +47% | +$86.5K | |||
| $269K | 0.01% | 17,725 +6,013 | +51% | +$91.4K | |||
| $269K | 0.01% | 3,611 | New | +$269K | |||
| $257K | 0.01% | 2,007 -284 | -12% | -$36.4K | |||
| $255K | 0.01% | 1,644 -38 | -2% | -$5.89K | |||
| $254K | 0.01% | 1,202 | New | +$254K | |||
| $250K | 0.01% | 1,575 | New | +$250K | |||
| $250K | 0.01% | 371 +18 | +5% | +$12.1K | |||
| $248K | 0.01% | 1,776 -117 | -6% | -$16.4K | |||
| $247K | 0.01% | 2,898 -648 | -18% | -$55.3K | |||
| $241K | 0.01% | 7,726 -18 | -0.2% | -$561 |
