VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
1
$45.1M 2.2%
1,139,310
+52,307
2
$45M 2.19%
780,438
-18,251
3
$40M 1.95%
799,723
+30,530
4
$35.4M 1.72%
260,621
+1,876
5
$32M 1.56%
133,417
+3,309
6
$30M 1.46%
240,985
-6,325
7
$23.2M 1.13%
43,755
-950
8
$20.1M 0.98%
111,989
-2,064
9
$19.8M 0.96%
152,328
+6,676
10
$19.5M 0.95%
387,935
+133,164
11
$18.7M 0.91%
373,683
-9,885
12
$17.4M 0.85%
310,370
+1,530
13
$16.9M 0.82%
95,631
+2,525
14
$16.6M 0.81%
230,935
+90,096
15
$16M 0.78%
249,148
-7,139
16
$16M 0.78%
77,011
-2,823
17
$15.8M 0.77%
230,661
+65,954
18
$14.6M 0.71%
131,779
+977
19
$14.4M 0.7%
192,901
+30,274
20
$14.4M 0.7%
170,904
-17,743
21
$14.3M 0.7%
106,824
+9,471
22
$14.2M 0.69%
142,140
-4,104
23
$12.8M 0.62%
78,911
+396
24
$12.3M 0.6%
126,971
+31,291
25
$12.2M 0.59%
255,168
+14,701
1
2 3 4 5