VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $3.88B
AUM
$3.88B
AUM Growth
+$980M
Cap. Flow
+$1.13B
Cap. Flow %
28.98%
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

1Technology9.9%
2Financials6.97%
3Industrials6.25%
4Healthcare4.91%
5Consumer Discretionary3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14M0.36%42,798
+21,873
+105%
+$7.16M
$13.8M0.35%75,374
+43,698
+138%
+$7.98M
$13.6M0.35%191,538
+96,408
+101%
+$6.86M
$13.5M0.35%405,077
+25,311
+7%
+$845K
$13.5M0.35%81,230
+47,895
+144%
+$7.94M
$13.4M0.35%84,721
+41,302
+95%
+$6.56M
$13.4M0.34%101,014
-34,164
-25%
-$4.52M
$13M0.34%78,728
+39,419
+100%
+$6.53M
$13M0.34%217,708
+158,640
+269%
+$9.48M
$13M0.33%272,980
+8,532
+3%
+$405K
$12.8M0.33%137,985 New
+$12.8M
$12.7M0.33%150,882
-131,005
-46%
-$11.1M
$12.4M0.32%467,579
+45,188
+11%
+$1.2M
$12.3M0.32%174,959
-118,756
-40%
-$8.37M
$12.3M0.32%134,867
+2,948
+2%
+$268K
$12.2M0.31%41,239
+20,318
+97%
+$5.99M
$12.1M0.31%12,998
+5,872
+82%
+$5.48M
$12M0.31%227,132
+111,840
+97%
+$5.93M
$12M0.31%288,004
-163,573
-36%
-$6.81M
$11.8M0.3%23,308
+11,668
+100%
+$5.93M
$11.3M0.29%312,899
-28,328
-8%
-$1.03M
$11.3M0.29%21,166
+11,129
+111%
+$5.93M
$11M0.28%189,532
-64,934
-26%
-$3.79M
$11M0.28%38,678
+18,663
+93%
+$5.31M
$10.9M0.28%65,689
+36,362
+124%
+$6.04M
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