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
376
$1.16M 0.06%
7,176
+5,627
377
$1.16M 0.06%
23,186
+224
378
$1.15M 0.06%
9,405
-1,362
379
$1.13M 0.06%
2,207
-99
380
$1.13M 0.05%
7,338
-371
381
$1.12M 0.05%
12,092
+595
382
$1.12M 0.05%
11,186
-130
383
$1.12M 0.05%
20,192
-6,016
384
$1.11M 0.05%
10,707
+423
385
$1.11M 0.05%
12,696
-1,053
386
$1.1M 0.05%
2,704
-429
387
$1.1M 0.05%
54,322
+6,854
388
$1.1M 0.05%
10,884
+471
389
$1.1M 0.05%
14,747
+4,501
390
$1.1M 0.05%
21,040
+6,237
391
$1.08M 0.05%
7,191
+127
392
$1.07M 0.05%
36,773
+599
393
$1.07M 0.05%
18,499
-83
394
$1.07M 0.05%
9,715
+59
395
$1.06M 0.05%
17,810
+7,783
396
$1.05M 0.05%
17,746
+7,144
397
$1.05M 0.05%
1,241
+67
398
$1.05M 0.05%
20,311
-3,649
399
$1.05M 0.05%
2,229
-267
400
$1.05M 0.05%
6,246
-148
14 15
16
17 18