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
$6.01M0.15%12,388
+6,595
+114%
+$3.2M
$5.95M0.15%83,988
+41,424
+97%
+$2.94M
$5.94M0.15%18,470
+8,821
+91%
+$2.84M
$5.88M0.15%39,136
+18,847
+93%
+$2.83M
$5.87M0.15%104,660
-105,501
-50%
-$5.92M
$5.86M0.15%9,641
+4,985
+107%
+$3.03M
$5.83M0.15%78,126
+41,599
+114%
+$3.11M
$5.82M0.15%221,538
+17,467
+9%
+$459K
$5.76M0.15%74,316
+34,185
+85%
+$2.65M
$5.75M0.15%40,698
+20,669
+103%
+$2.92M
$5.75M0.15%21,227 New
+$5.75M
$5.72M0.15%103,837 New
+$5.72M
$5.71M0.15%53,358
+29,474
+123%
+$3.15M
$5.66M0.15%128,822
+67,856
+111%
+$2.98M
$5.62M0.14%96,316
+40,907
+74%
+$2.39M
$5.53M0.14%68,198
+37,975
+126%
+$3.08M
$5.53M0.14%45,498
+26,159
+135%
+$3.18M
$5.49M0.14%65,720
+31,622
+93%
+$2.64M
$5.49M0.14%202,881
+18,827
+10%
+$509K
$5.47M0.14%217,061
+22,825
+12%
+$576K
$5.33M0.14%78,584
+41,085
+110%
+$2.79M
$5.31M0.14%91,776
-8,330
-8%
-$482K
$5.29M0.14%30,474
-2,588
-8%
-$449K
$5.28M0.14%96,419
+21,933
+29%
+$1.2M
$5.25M0.14%10,252
+4,877
+91%
+$2.5M
1 67891028