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
$8.15M0.21%38,888
+17,788
+84%
+$3.73M
$8.13M0.21%335,016 New
+$8.13M
$8.06M0.21%166,998
+44,548
+36%
+$2.15M
$8.05M0.21%109,292
+36,197
+50%
+$2.67M
$8.04M0.21%230,833
-16,065
-7%
-$559K
$7.93M0.2%78,657
+35,721
+83%
+$3.6M
$7.92M0.2%60,732
+30,474
+101%
+$3.98M
$7.86M0.2%38,256
+18,723
+96%
+$3.85M
$7.73M0.2%47,104
+22,686
+93%
+$3.72M
$7.69M0.2%346,659
-20,661
-6%
-$458K
$7.68M0.2%98,081
+47,575
+94%
+$3.72M
$7.67M0.2%225,306
-18,728
-8%
-$637K
$7.48M0.19%12,164
+6,412
+111%
+$3.95M
$7.46M0.19%31,973
+15,595
+95%
+$3.64M
$7.44M0.19%95,018 New
+$7.44M
$7.4M0.19%27,556
+10,213
+59%
+$2.74M
$7.36M0.19%63,288
+30,755
+95%
+$3.58M
$7.31M0.19%73,135 New
+$7.31M
$7.26M0.19%80,088
+10,815
+16%
+$980K
$7.23M0.19%104,982 New
+$7.23M
$7.21M0.19%14,491
+7,235
+100%
+$3.6M
$7.09M0.18%72,314
+38,900
+116%
+$3.82M
$7.06M0.18%29,814
+14,210
+91%
+$3.37M
$7.04M0.18%66,642 New
+$7.04M
$6.99M0.18%113,193
+58,598
+107%
+$3.62M
1 4567828