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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0.01% | 23,998 +8,351 | +53% | +$83.5K | |||
| $237K | 0.01% | 2,886 -89,749 | -97% | -$7.38M | |||
| $237K | 0.01% | 2,042 | New | +$237K | |||
| $229K | 0.01% | 7,295 | New | +$229K | |||
| $226K | 0.01% | 845 | New | +$226K | |||
| $225K | 0.01% | 906 | New | +$225K | |||
| $223K | 0.01% | 2,664 | New | +$223K | |||
| $223K | 0.01% | 1,445 | New | +$223K | |||
| $219K | 0.01% | 3,099 -293 | -9% | -$20.7K | |||
| $218K | 0.01% | 662 | New | +$218K | |||
| $215K | 0.01% | 7,363 | New | +$215K | |||
| $214K | 0.01% | 9,389 +324 | +4% | +$7.4K | |||
| $214K | 0.01% | 2,651 | New | +$214K | |||
| $212K | 0.01% | 452 | New | +$212K | |||
| $202K | 0.01% | 3,949 -532 | -12% | -$27.2K | |||
| $156K | 0% | 78,599 -32,866 | -29% | -$65.4K | |||
| $153K | 0% | 13,007 +2,256 | +21% | +$26.5K | |||
| $118K | 0% | 30,138 +16,335 | +118% | +$64K | |||
| $75.6K | 0% | 28,014 +14,955 | +115% | +$40.4K | |||
| $68.1K | 0% | 20,258 | New | +$68.1K | |||
| $52K | 0% | 23,332 -4,343 | -16% | -$9.69K | |||
| $0 | 0% | 0 -3,986 | Closed | – | |||
| $0 | 0% | 0 -63,655 | Closed | – | |||
| $0 | 0% | 0 -2,389 | Closed | – | |||
| $0 | 0% | 0 -8,268 | Closed | – |
