Vestmark Advisory Solutions, Inc. Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$1.1T
Holdings
720
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | IQDGWISDOMTREE TR | 5,730 | $212.0M | 0.02% | |
| 702 | MAXMEDIAALPHA INC | 5,986 | $212.0M | 0.02% | |
| 703 | TOLTOLL BROTHERS INC | 3,703 | $210.0M | 0.02% | |
| 704 | VOVANGUARD INDEX FDS | 946 | $209.0M | 0.02% | |
| 705 | MCKMCKESSON CORP | 1,067 | $208.0M | 0.02% | |
| 706 | ESEVERSOURCE ENERGY | 2,368 | $205.0M | 0.02% | |
| 707 | DESWISDOMTREE TR | 6,543 | $204.0M | 0.02% | |
| 708 | CA8ACACI INTL INC | 825 | $203.0M | 0.02% | |
| 709 | GSHDGOOSEHEAD INS INC | 1,896 | $203.0M | 0.02% | |
| 710 | MAAMID-AMER APT CMNTYS INC | 1,401 | $202.0M | 0.02% | |
| 711 | WCNWASTE CONNECTIONS INC | 1,859 | $201.0M | 0.02% | |
| 712 | AERIEURAERIE PHARMACEUTICALS INC | 10,509 | $188.0M | 0.02% | |
| 713 | ITUBITAU UNIBANCO HLDG S A | 29,662 | $147.0M | 0.01% | |
| 714 | PAGPPLAINS GP HLDGS L P | 12,606 | $118.0M | 0.01% | |
| 715 | BBDBANCO BRADESCO S A | 23,754 | $112.0M | 0.01% | |
| 716 | DNOWNOW INC | 10,684 | $108.0M | 0.01% | |
| 717 | CLVSEURCLOVIS ONCOLOGY INC | 13,140 | $92.0M | 0.01% | |
| 718 | ASXASE TECHNOLOGY HLDG CO LTD | 10,295 | $79.0M | 0.01% | |
| 719 | —LIMELIGHT NETWORKS INC | 17,290 | $62.0M | 0.01% | |
| 720 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 18,800 | $37.0M | 0.00% |
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