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 -4,866 | Closed | – | |||
| $0 | 0% | 0 -2,557 | Closed | – | |||
| $0 | 0% | 0 -2,305 | Closed | – | |||
| $0 | 0% | 0 -1,166 | Closed | – | |||
| $0 | 0% | 0 -5,363 | Closed | – | |||
| $0 | 0% | 0 -46,077 | Closed | – | |||
| $0 | 0% | 0 -3,122 | Closed | – | |||
| $0 | 0% | 0 -12,125 | Closed | – | |||
| $0 | 0% | 0 -7,029 | Closed | – | |||
| $0 | 0% | 0 -13,384 | Closed | – | |||
| $0 | 0% | 0 -2,275 | Closed | – | |||
| $0 | 0% | 0 -5,277 | Closed | – | |||
| $0 | 0% | 0 -655 | Closed | – | |||
| $0 | 0% | 0 -2,462 | Closed | – | |||
| $0 | 0% | 0 -2,188 | Closed | – | |||
| $0 | 0% | 0 -5,407 | Closed | – | |||
| $0 | 0% | 0 -2,505 | Closed | – | |||
| $0 | 0% | 0 -290,992 | Closed | – | |||
| $0 | 0% | 0 -34,477 | Closed | – | |||
| $0 | 0% | 0 -1,255 | Closed | – | |||
| $0 | 0% | 0 -29,438 | Closed | – | |||
| $0 | 0% | 0 -63,270 | Closed | – | |||
| $0 | 0% | 0 -5,817 | Closed | – | |||
| $0 | 0% | 0 -87,426 | Closed | – | |||
| $0 | 0% | 0 -4,518 | Closed | – |
