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
351
$1.31M 0.06%
17,488
+1,860
352
$1.31M 0.06%
25,886
-8,992
353
$1.29M 0.06%
5,932
-22
354
$1.28M 0.06%
13,710
-50
355
$1.27M 0.06%
17,656
+1,149
356
$1.27M 0.06%
7,234
+316
357
$1.27M 0.06%
9,024
+296
358
$1.26M 0.06%
26,094
-2,145
359
$1.26M 0.06%
4,902
-299
360
$1.26M 0.06%
49,401
+2,657
361
$1.24M 0.06%
4,130
-23
362
$1.23M 0.06%
13,873
+5,487
363
$1.23M 0.06%
13,960
-10,085
364
$1.21M 0.06%
5,233
-12
365
$1.21M 0.06%
17,943
-4,140
366
$1.21M 0.06%
4,880
+3,004
367
$1.21M 0.06%
3,221
-288
368
$1.2M 0.06%
21,012
+629
369
$1.2M 0.06%
14,332
+566
370
$1.2M 0.06%
100,811
+7,969
371
$1.2M 0.06%
14,409
+2,104
372
$1.2M 0.06%
4,492
-1,823
373
$1.2M 0.06%
36,909
-14,331
374
$1.18M 0.06%
97,263
+6,322
375
$1.17M 0.06%
25,991
+11,084
13 14
15
16 17