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
76
$5.93M 0.29%
59,796
+184
77
$5.92M 0.29%
33,723
+234
78
$5.86M 0.29%
24,247
+8,101
79
$5.85M 0.29%
10,629
+1,500
80
$5.8M 0.28%
28,234
+631
81
$5.76M 0.28%
76,059
-8,306
82
$5.72M 0.28%
202,571
+1,386
83
$5.65M 0.28%
21,175
-52
84
$5.65M 0.28%
29,071
+86
85
$5.59M 0.27%
47,624
-100
86
$5.57M 0.27%
78,964
+17,522
87
$5.53M 0.27%
50,865
+36,499
88
$5.5M 0.27%
62,952
-1,022
89
$5.44M 0.27%
30,551
+2,142
90
$5.44M 0.27%
21,218
-507
91
$5.39M 0.26%
169,222
+4,961
92
$5.38M 0.26%
368,090
-43,050
93
$5.33M 0.26%
41,124
-1,260
94
$5.28M 0.26%
15,170
-1,121
95
$5.27M 0.26%
17,053
+5
96
$5.25M 0.26%
21,934
+190
97
$5.22M 0.25%
47,307
-2,996
98
$5.18M 0.25%
17,954
-204
99
$5.18M 0.25%
32,996
+473
100
$5.16M 0.25%
34,614
+2,477
2 3
4
5 6