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
26
$12.1M 0.59%
262,653
+85,819
27
$12M 0.58%
250,158
-13,273
28
$11.6M 0.57%
164,881
+48,395
29
$11.3M 0.55%
59,247
+29,050
30
$11M 0.54%
221,751
+62,791
31
$10.8M 0.53%
94,331
-9,411
32
$10.7M 0.52%
61,507
+285
33
$10.5M 0.51%
27,302
+5,204
34
$10.4M 0.51%
68,500
+3,371
35
$10.4M 0.5%
133,596
-10,571
36
$9.83M 0.48%
203,141
-4,629
37
$9.61M 0.47%
274,744
-8,347
38
$9.58M 0.47%
186,869
+6,529
39
$9.5M 0.46%
107,636
+3,014
40
$9.37M 0.46%
51,850
+1,786
41
$9.08M 0.44%
70,271
-1,874
42
$8.86M 0.43%
197,074
+46,767
43
$8.85M 0.43%
105,826
+5,622
44
$8.79M 0.43%
39,851
+384
45
$8.64M 0.42%
85,658
+6,907
46
$8.62M 0.42%
166,578
+80,220
47
$8.49M 0.41%
77,346
-4,495
48
$8.19M 0.4%
37,863
-9,633
49
$8.09M 0.39%
25,610
+542
50
$8M 0.39%
25,937
+375
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