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
151
$3.99M 0.19%
8,199
+91
152
$3.93M 0.19%
65,892
+18,004
153
$3.91M 0.19%
62,366
+31,781
154
$3.89M 0.19%
15,804
+85
155
$3.87M 0.19%
16,324
+465
156
$3.86M 0.19%
51,166
+2,705
157
$3.85M 0.19%
45,270
+298
158
$3.84M 0.19%
101,039
-975
159
$3.79M 0.18%
49,110
+2,228
160
$3.74M 0.18%
36,314
+184
161
$3.72M 0.18%
31,755
-831
162
$3.7M 0.18%
81,053
+650
163
$3.7M 0.18%
11,335
+219
164
$3.65M 0.18%
126,550
+49,838
165
$3.61M 0.18%
56,797
+12,927
166
$3.6M 0.18%
73,545
+5,929
167
$3.55M 0.17%
30,078
-3,007
168
$3.53M 0.17%
38,568
+15,267
169
$3.44M 0.17%
22,701
+4,719
170
$3.39M 0.17%
184,403
-1,814
171
$3.38M 0.16%
7,400
+1,469
172
$3.37M 0.16%
14,327
-355
173
$3.36M 0.16%
31,862
-532
174
$3.34M 0.16%
76,695
+7,974
175
$3.34M 0.16%
20,476
5 6
7
8 9