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
51
$7.71M 0.38%
35,375
-795
52
$7.67M 0.37%
32,283
+292
53
$7.67M 0.37%
46,407
+1,369
54
$7.41M 0.36%
89,660
+15,656
55
$7.39M 0.36%
+166,311
56
$7.12M 0.35%
215,044
-51,501
57
$7.03M 0.34%
69,444
+3,169
58
$6.9M 0.34%
17,256
-388
59
$6.65M 0.32%
49,028
+1,093
60
$6.6M 0.32%
84,872
+4,110
61
$6.52M 0.32%
214,000
+428
62
$6.5M 0.32%
21,485
+1,079
63
$6.39M 0.31%
172,893
+1,954
64
$6.26M 0.31%
83,586
+15,011
65
$6.26M 0.31%
17,119
+534
66
$6.26M 0.3%
63,080
+1,781
67
$6.21M 0.3%
343,072
+8,484
68
$6.19M 0.3%
169,391
+108,931
69
$6.15M 0.3%
15,830
+589
70
$6.09M 0.3%
18,109
-1,143
71
$6.06M 0.3%
+118,351
72
$6.05M 0.29%
30,366
+688
73
$6.05M 0.29%
81,442
+27,950
74
$5.96M 0.29%
37,745
+1,171
75
$5.95M 0.29%
8,390
+413
1 2
3
4 5