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
301
$1.73M 0.08%
42,214
-40
302
$1.72M 0.08%
25,109
-7,426
303
$1.72M 0.08%
19,995
+897
304
$1.7M 0.08%
18,843
+4,438
305
$1.69M 0.08%
10,071
-1,628
306
$1.68M 0.08%
100,126
+70,125
307
$1.68M 0.08%
21,981
+1,914
308
$1.67M 0.08%
+26,815
309
$1.66M 0.08%
41,669
-3,339
310
$1.66M 0.08%
22,918
+2,158
311
$1.66M 0.08%
+43,631
312
$1.66M 0.08%
20,259
+2,907
313
$1.65M 0.08%
45,913
+5,519
314
$1.63M 0.08%
31,048
+3,149
315
$1.62M 0.08%
40,514
+16,017
316
$1.62M 0.08%
54,572
-792
317
$1.6M 0.08%
93,599
+37,182
318
$1.58M 0.08%
8,962
-822
319
$1.56M 0.08%
18,757
+3,039
320
$1.54M 0.08%
6,539
+134
321
$1.54M 0.07%
4,574
-1,090
322
$1.54M 0.07%
32,601
+24,156
323
$1.53M 0.07%
19,171
+5,687
324
$1.48M 0.07%
44,709
+17,644
325
$1.48M 0.07%
21,492
-1,402
11 12
13
14 15