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
$5.2M0.13%49,594
+29,680
+149%
+$3.11M
$5.18M0.13%10,844
+4,620
+74%
+$2.21M
$5.18M0.13%12,082
+6,264
+108%
+$2.69M
$5.17M0.13%2,804
+1,326
+90%
+$2.45M
$5.16M0.13%11,085
+5,197
+88%
+$2.42M
$5.14M0.13%16,484
+7,688
+87%
+$2.4M
$5.1M0.13%85,006
+42,595
+100%
+$2.56M
$5.09M0.13%101,358
+50,526
+99%
+$2.54M
$5M0.13%68,040
+37,458
+122%
+$2.75M
$4.97M0.13%88,590
+48,871
+123%
+$2.74M
$4.93M0.13%47,252
+26,889
+132%
+$2.8M
$4.87M0.13%18,402
+9,017
+96%
+$2.38M
$4.87M0.13%53,388
+22,794
+75%
+$2.08M
$4.85M0.12%141,673
+11,442
+9%
+$392K
$4.84M0.12%63,800
+33,752
+112%
+$2.56M
$4.84M0.12%53,674
-4,890
-8%
-$441K
$4.83M0.12%190,260
+99,274
+109%
+$2.52M
$4.81M0.12%8,740
-858
-9%
-$472K
$4.78M0.12%10,515
+4,809
+84%
+$2.19M
$4.71M0.12%192,788
+92,561
+92%
+$2.26M
$4.63M0.12%136,898
+75,219
+122%
+$2.54M
$4.61M0.12%111,454
+71,584
+180%
+$2.96M
$4.55M0.12%82,970
+50,394
+155%
+$2.77M
$4.53M0.12%17,616 New
+$4.53M
$4.48M0.12%30,318
+15,376
+103%
+$2.27M
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