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
251
$2.32M 0.11%
22,679
+869
252
$2.32M 0.11%
22,483
+1,977
253
$2.31M 0.11%
18,408
-977
254
$2.31M 0.11%
14,640
+35
255
$2.28M 0.11%
66,656
+22,412
256
$2.28M 0.11%
26,896
-7,290
257
$2.28M 0.11%
47,063
-5,124
258
$2.25M 0.11%
124,657
+23,215
259
$2.24M 0.11%
10,712
-1,157
260
$2.24M 0.11%
13,634
-170
261
$2.23M 0.11%
36,315
-3,582
262
$2.22M 0.11%
15,814
+1,419
263
$2.21M 0.11%
38,876
-2,801
264
$2.19M 0.11%
19,384
+932
265
$2.19M 0.11%
6,832
-82
266
$2.18M 0.11%
15,912
+767
267
$2.17M 0.11%
41,605
+1,479
268
$2.16M 0.11%
27,910
-1,130
269
$2.14M 0.1%
15,114
-5,166
270
$2.14M 0.1%
46,654
+7,725
271
$2.13M 0.1%
11,920
-78
272
$2.12M 0.1%
46,942
+16,121
273
$2.1M 0.1%
7,591
-1,085
274
$2.09M 0.1%
54,479
+602
275
$2.09M 0.1%
41,738
+5,575
9 10
11
12 13