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
$9.35M0.24%81,914
+41,214
+101%
+$4.7M
$9.29M0.24%76,242
+36,259
+91%
+$4.42M
$9.06M0.23%46,722
+4,977
+12%
+$965K
$9.03M0.23%18,149
+8,369
+86%
+$4.17M
$8.9M0.23%113,747
+609
+0.5%
+$47.7K
$8.9M0.23%46,680 New
+$8.9M
$8.82M0.23%28,559
-12,185
-30%
-$3.76M
$8.81M0.23%267,102
+134,181
+101%
+$4.43M
$8.8M0.23%464,648
-3,324
-0.7%
-$63K
$8.75M0.23%178,022
+9,324
+6%
+$458K
$8.7M0.22%113,398
-10,314
-8%
-$791K
$8.67M0.22%25,109
+12,037
+92%
+$4.16M
$8.59M0.22%42,578
+23,752
+126%
+$4.79M
$8.5M0.22%102,933
+27,163
+36%
+$2.24M
$8.49M0.22%17,144
+8,350
+95%
+$4.14M
$8.42M0.22%8,902
+3,928
+79%
+$3.72M
$8.39M0.22%54,354
+28,447
+110%
+$4.39M
$8.38M0.22%159,902
-270
-0.2%
-$14.1K
$8.36M0.22%8,834
+4,171
+89%
+$3.95M
$8.34M0.21%64,268
+31,686
+97%
+$4.11M
$8.3M0.21%65,308
+39,301
+151%
+$4.99M
$8.22M0.21%203,040
-881
-0.4%
-$35.7K
$8.22M0.21%29,092
+15,429
+113%
+$4.36M
$8.22M0.21%47,727
-17,084
-26%
-$2.94M
$8.18M0.21%61,570
+31,527
+105%
+$4.19M
1 3456728