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
$6.84M0.18%99,608
+47,756
+92%
+$3.28M
$6.82M0.18%33,458
+15,402
+85%
+$3.14M
$6.82M0.18%93,720
+45,230
+93%
+$3.29M
$6.79M0.17%213,304
-21,291
-9%
-$678K
$6.74M0.17%27,483
+13,871
+102%
+$3.4M
$6.73M0.17%39,513
+20,705
+110%
+$3.53M
$6.72M0.17%60,026
+28,883
+93%
+$3.23M
$6.7M0.17%26,422
+12,580
+91%
+$3.19M
$6.65M0.17%12,174
+5,867
+93%
+$3.21M
$6.6M0.17%90,634
+75,354
+493%
+$5.49M
$6.57M0.17%9,922
+5,417
+120%
+$3.59M
$6.53M0.17%17,654
+8,148
+86%
+$3.01M
$6.45M0.17%4,505
+2,291
+103%
+$3.28M
$6.37M0.16%12,161
+4,877
+67%
+$2.55M
$6.29M0.16%41,820
+18,252
+77%
+$2.75M
$6.29M0.16%23,452
+12,746
+119%
+$3.42M
$6.29M0.16%36,866
+18,102
+96%
+$3.09M
$6.27M0.16%18,596
+8,929
+92%
+$3.01M
$6.26M0.16%80,664
+40,912
+103%
+$3.17M
$6.19M0.16%44,066 New
+$6.19M
$6.14M0.16%59,270
-5,413
-8%
-$561K
$6.12M0.16%133,676
+114,330
+591%
+$5.23M
$6.12M0.16%25,068
+13,327
+114%
+$3.25M
$6.08M0.16%17,398
+8,329
+92%
+$2.91M
$6.05M0.16%55,619
-4,050
-7%
-$440K
1 5678928