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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,551 | Closed | – | |||
| $0 | 0% | 0 -2,777 | Closed | – | |||
| $0 | 0% | 0 -43,309 | Closed | – | |||
| $0 | 0% | 0 -122,153 | Closed | – | |||
| $0 | 0% | 0 -29,153 | Closed | – | |||
| $0 | 0% | 0 -2,151 | Closed | – | |||
| $0 | 0% | 0 -604 | Closed | – | |||
| $0 | 0% | 0 -4,469 | Closed | – | |||
| $0 | 0% | 0 -30,381 | Closed | – | |||
| $0 | 0% | 0 -112,675 | Closed | – | |||
| $0 | 0% | 0 -54,515 | Closed | – | |||
| $0 | 0% | 0 -30,586 | Closed | – | |||
| $0 | 0% | 0 -3,353 | Closed | – | |||
| $0 | 0% | 0 -8,405 | Closed | – | |||
| $0 | 0% | 0 -171,278 | Closed | – | |||
| $0 | 0% | 0 -15,622 | Closed | – | |||
| $0 | 0% | 0 -11,973 | Closed | – | |||
| $0 | 0% | 0 -99,659 | Closed | – | |||
| $0 | 0% | 0 -314,373 | Closed | – | |||
| $0 | 0% | 0 -1,227 | Closed | – | |||
| $0 | 0% | 0 -20,184 | Closed | – | |||
| $0 | 0% | 0 -4,188 | Closed | – | |||
| $0 | 0% | 0 -487 | Closed | – | |||
| $0 | 0% | 0 -2,155 | Closed | – | |||
| $0 | 0% | 0 -9,845 | Closed | – |
