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
$10.9M0.28%403,203
+56,300
+16%
+$1.52M
$10.8M0.28%63,298 New
+$10.8M
$10.8M0.28%370,811
+38,973
+12%
+$1.13M
$10.7M0.28%127,248
+65,294
+105%
+$5.51M
$10.7M0.28%37,840
+18,837
+99%
+$5.33M
$10.7M0.27%63,749
+32,146
+102%
+$5.38M
$10.6M0.27%196,436
+98,895
+101%
+$5.34M
$10.6M0.27%208,667 New
+$10.6M
$10.5M0.27%230,450
-14,417
-6%
-$658K
$10.5M0.27%13,176
+5,606
+74%
+$4.46M
$10.4M0.27%136,343 New
+$10.4M
$10.4M0.27%74,250
+60,296
+432%
+$8.41M
$10.3M0.26%57,077
+27,706
+94%
+$4.98M
$10.2M0.26%173,521 New
+$10.2M
$10.2M0.26%258,640
+135,922
+111%
+$5.35M
$9.88M0.25%62,884
+30,148
+92%
+$4.74M
$9.87M0.25%31,008
+17,466
+129%
+$5.56M
$9.83M0.25%318,208
+11,114
+4%
+$343K
$9.83M0.25%341,409 New
+$9.83M
$9.77M0.25%26,647
+13,240
+99%
+$4.85M
$9.73M0.25%186,222
+603
+0.3%
+$31.5K
$9.73M0.25%39,930
+19,999
+100%
+$4.87M
$9.72M0.25%231,109
-4,238
-2%
-$178K
$9.51M0.24%61,529
+30,913
+101%
+$4.78M
$9.47M0.24%34,846
+16,318
+88%
+$4.44M
1 2345628