VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.7M
3
+$6.47M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.55M

Top Sells

1
+$6.95M
2
+$5.03M
3
+$5.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$3.16M

Sector Composition

1 Technology 13.5%
2 Healthcare 10.59%
3 Financials 9.6%
4 Industrials 9.19%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.67M 0.13%
19,292
-154
227
$2.67M 0.13%
4,072
-113
228
$2.66M 0.13%
12,825
+428
229
$2.65M 0.13%
16,015
-135
230
$2.64M 0.13%
11,008
-1,565
231
$2.64M 0.13%
56,530
+35,998
232
$2.64M 0.13%
46,845
+180
233
$2.56M 0.12%
22,092
-7,539
234
$2.56M 0.12%
31,583
+3,739
235
$2.55M 0.12%
35,503
-651
236
$2.54M 0.12%
6,646
+4,727
237
$2.52M 0.12%
11,775
-1,426
238
$2.52M 0.12%
55,709
-25,149
239
$2.49M 0.12%
26,912
-2,899
240
$2.48M 0.12%
63,404
+11,291
241
$2.48M 0.12%
47,568
+1,381
242
$2.47M 0.12%
11,204
+453
243
$2.46M 0.12%
+17,429
244
$2.46M 0.12%
4,413
-479
245
$2.41M 0.12%
23,998
+162
246
$2.39M 0.12%
16,205
+824
247
$2.37M 0.12%
7,426
-95
248
$2.37M 0.12%
19,403
-418
249
$2.36M 0.11%
24,532
+1,172
250
$2.36M 0.11%
77,324
-10,863
8 9
10
11 12