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
326
$1.48M 0.07%
7,537
-1,069
327
$1.48M 0.07%
10,282
+3,923
328
$1.47M 0.07%
14,132
+4,108
329
$1.47M 0.07%
19,506
-3,598
330
$1.45M 0.07%
95,240
+2,050
331
$1.45M 0.07%
23,288
-5,164
332
$1.44M 0.07%
9,867
-40
333
$1.43M 0.07%
42,477
+9,843
334
$1.43M 0.07%
44,672
+315
335
$1.42M 0.07%
3,319
+197
336
$1.41M 0.07%
22,352
-2,363
337
$1.39M 0.07%
9,599
-737
338
$1.39M 0.07%
4,352
+61
339
$1.39M 0.07%
631,583
+30,804
340
$1.38M 0.07%
27,052
-8,937
341
$1.37M 0.07%
4,752
-547
342
$1.37M 0.07%
11,631
+171
343
$1.36M 0.07%
33,033
+818
344
$1.35M 0.07%
15,938
+10,939
345
$1.35M 0.07%
11,272
+1,226
346
$1.34M 0.07%
43,901
-1,887
347
$1.34M 0.07%
17,047
+924
348
$1.34M 0.07%
14,217
+1,771
349
$1.32M 0.06%
37,098
+1,262
350
$1.32M 0.06%
18,950
-5,574
12 13
14
15 16