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
176
$3.33M 0.16%
23,491
+97
177
$3.33M 0.16%
49,099
-4,362
178
$3.25M 0.16%
64,607
+48,075
179
$3.23M 0.16%
59,305
+1,702
180
$3.22M 0.16%
124,663
+4,155
181
$3.18M 0.15%
35,855
+6,448
182
$3.17M 0.15%
13,260
+1,015
183
$3.16M 0.15%
28,786
-92
184
$3.15M 0.15%
11,870
+6,626
185
$3.15M 0.15%
70,010
+10,785
186
$3.11M 0.15%
27,464
+114
187
$3.08M 0.15%
116,424
-7,056
188
$3.07M 0.15%
45,626
-5,457
189
$3.05M 0.15%
69,422
+1,295
190
$3.03M 0.15%
+6,847
191
$3.03M 0.15%
7,014
+79
192
$3.02M 0.15%
1,223
-83
193
$3.01M 0.15%
5,873
-103
194
$3.01M 0.15%
45,708
+18,054
195
$3M 0.15%
115,221
+1,185
196
$3M 0.15%
26,612
+4,615
197
$2.99M 0.15%
45,605
+38,999
198
$2.99M 0.15%
137,469
+20,111
199
$2.96M 0.14%
24,612
-27,510
200
$2.95M 0.14%
24,263
-540
6 7
8
9 10