Vestmark Advisory Solutions, Inc. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$3.9T
Holdings
621
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ENBENBRIDGE INC | 12,176 | $539.5M | 0.01% | |
| 502 | ACVAACV AUCTIONS INC | 38,283 | $539.4M | 0.01% | |
| 503 | VRSKVERISK ANALYTICS INC | 1,800 | $535.7M | 0.01% | |
| 504 | EAELECTRONIC ARTS INC | 3,703 | $535.2M | 0.01% | |
| 505 | INFYINFOSYS LTD | 29,242 | $533.7M | 0.01% | |
| 506 | NINISOURCE INC | 13,269 | $532.0M | 0.01% | |
| 507 | KVUEKENVUE INC | 21,946 | $526.3M | 0.01% | |
| 508 | STIPISHARES TR | 5,048 | $522.3M | 0.01% | |
| 509 | AVBAVALONBAY CMNTYS INC | 2,418 | $519.0M | 0.01% | |
| 510 | CBOECBOE GLOBAL MKTS INC | 2,290 | $518.2M | 0.01% | |
| 511 | CNPCENTERPOINT ENERGY INC | 13,774 | $499.0M | 0.01% | |
| 512 | FLEXFLEX LTD | 15,026 | $497.1M | 0.01% | |
| 513 | LYBLYONDELLBASELL INDUSTRIES N | 6,988 | $492.0M | 0.01% | |
| 514 | VCRVANGUARD WORLD FD | 1,496 | $487.0M | 0.01% | |
| 515 | RRXREGAL REXNORD CORPORATION | 4,265 | $485.6M | 0.01% | |
| 516 | GRABGRAB HOLDINGS LIMITED | 107,080 | $485.1M | 0.01% | |
| 517 | TFSLTFS FINL CORP | 39,063 | $484.0M | 0.01% | |
| 518 | ADCAGREE RLTY CORP | 6,200 | $478.6M | 0.01% | |
| 519 | MTARCELORMITTAL SA LUXEMBOURG | 16,556 | $477.6M | 0.01% | |
| 520 | RDYDR REDDYS LABS LTD | 36,180 | $477.2M | 0.01% | |
| 521 | ESSESSEX PPTY TR INC | 1,554 | $476.4M | 0.01% | |
| 522 | TRVCCITIGROUP INC | 6,686 | $474.6M | 0.01% | |
| 523 | PFEPFIZER INC | 18,724 | $474.5M | 0.01% | |
| 524 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,878 | $474.4M | 0.01% | |
| 525 | PKXPOSCO HOLDINGS INC | 9,954 | $473.1M | 0.01% | |
| 526 | SLMSLM CORP | 16,104 | $473.0M | 0.01% | |
| 527 | HAYWHAYWARD HLDGS INC | 33,690 | $469.0M | 0.01% | |
| 528 | DTDYNATRACE INC | 9,928 | $468.1M | 0.01% | |
| 529 | TECHBIO-TECHNE CORP | 7,972 | $467.4M | 0.01% | |
| 530 | BKUBANKUNITED INC | 13,492 | $464.7M | 0.01% | |
| 531 | EHCENCOMPASS HEALTH CORP | 4,538 | $459.6M | 0.01% | |
| 532 | ITUBITAU UNIBANCO HLDG S A | 82,764 | $455.2M | 0.01% | |
| 533 | JBLJABIL INC | 3,344 | $455.0M | 0.01% | |
| 534 | SBACSBA COMMUNICATIONS CORP NEW | 2,064 | $454.1M | 0.01% | |
| 535 | REGREGENCY CTRS CORP | 6,146 | $453.3M | 0.01% | |
| 536 | BDXBECTON DICKINSON & CO | 1,978 | $453.1M | 0.01% | |
| 537 | KLACKLA CORP | 662 | $450.0M | 0.01% | |
| 538 | SKYCHAMPION HOMES INC | 4,660 | $441.6M | 0.01% | |
| 539 | BXPBXP INC | 6,508 | $437.3M | 0.01% | |
| 540 | SNNSMITH & NEPHEW PLC | 15,266 | $433.1M | 0.01% | |
| 541 | MZTILANCASTER COLONY CORP | 2,473 | $432.8M | 0.01% | |
| 542 | CMSCMS ENERGY CORP | 5,746 | $431.6M | 0.01% | |
| 543 | T7DTRANSDIGM GROUP INC | 311 | $429.8M | 0.01% | |
| 544 | USIGISHARES TR | 8,408 | $429.5M | 0.01% | |
| 545 | FQIDIGITAL RLTY TR INC | 2,968 | $425.3M | 0.01% | |
| 546 | EXPEAGLE MATLS INC | 1,916 | $425.2M | 0.01% | |
| 547 | TSCOTRACTOR SUPPLY CO | 7,678 | $423.1M | 0.01% | |
| 548 | KNTKKINETIK HOLDINGS INC | 8,090 | $420.2M | 0.01% | |
| 549 | CWENCLEARWAY ENERGY INC | 13,788 | $417.4M | 0.01% | |
| 550 | CARRCARRIER GLOBAL CORPORATION | 6,530 | $414.0M | 0.01% | |
| 551 | EQHEQUITABLE HLDGS INC | 7,929 | $413.0M | 0.01% | |
| 552 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,152 | $406.9M | 0.01% | |
| 553 | EWEDWARDS LIFESCIENCES CORP | 5,608 | $406.5M | 0.01% | |
| 554 | HLIHOULIHAN LOKEY INC | 2,494 | $402.8M | 0.01% | |
| 555 | DOCHEALTHPEAK PROPERTIES INC | 19,884 | $402.1M | 0.01% | |
| 556 | IAUMISHARES GOLD TR | 12,699 | $395.8M | 0.01% | |
| 557 | MLB1MERCADOLIBRE INC | 200 | $390.2M | 0.01% | |
| 558 | SDYSPDR SER TR | 2,851 | $386.8M | 0.01% | |
| 559 | VISVANGUARD WORLD FD | 1,540 | $381.2M | 0.01% | |
| 560 | VNTVONTIER CORPORATION | 11,373 | $373.6M | 0.01% | |
| 561 | VOVANGUARD INDEX FDS | 1,416 | $366.2M | 0.01% | |
| 562 | IGIBISHARES TR | 6,953 | $365.2M | 0.01% | |
| 563 | 37MMRC GLOBAL INC | 31,670 | $363.6M | 0.01% | |
| 564 | CIENCIENA CORP | 6,009 | $363.1M | 0.01% | |
| 565 | CONCONCENTRA GROUP HOLDINGS PAR | 16,636 | $361.0M | 0.01% | |
| 566 | HDVISHARES TR | 2,978 | $360.7M | 0.01% | |
| 567 | SJNKSPDR SER TR | 14,219 | $357.8M | 0.01% | |
| 568 | RRCRANGE RES CORP | 8,688 | $346.9M | 0.01% | |
| 569 | HUBGHUB GROUP INC | 9,273 | $344.7M | 0.01% | |
| 570 | FULTFULTON FINL CORP PA | 19,009 | $343.9M | 0.01% | |
| 571 | SFMSPROUTS FMRS MKT INC | 2,223 | $339.3M | 0.01% | |
| 572 | DFIPDIMENSIONAL ETF TRUST | 8,021 | $337.8M | 0.01% | |
| 573 | BURLBURLINGTON STORES INC | 1,416 | $337.5M | 0.01% | |
| 574 | AXPAMERICAN EXPRESS CO | 1,228 | $330.4M | 0.01% | |
| 575 | MTGPWISDOMTREE TR | 7,496 | $328.5M | 0.01% | |
| 576 | WMSADVANCED DRAIN SYS INC DEL | 3,000 | $325.9M | 0.01% | |
| 577 | WOOFOOT LOCKER INC | 22,986 | $324.1M | 0.01% | |
| 578 | VSCOVICTORIAS SECRET AND CO | 17,393 | $323.2M | 0.01% | |
| 579 | ASXASE TECHNOLOGY HLDG CO LTD | 36,594 | $320.6M | 0.01% | |
| 580 | IJRISHARES TR | 3,060 | $320.0M | 0.01% | |
| 581 | AMGNAMGEN INC | 1,023 | $318.7M | 0.01% | |
| 582 | HLTHILTON WORLDWIDE HLDGS INC | 1,380 | $314.0M | 0.01% | |
| 583 | PDECINNOVATOR ETFS TRUST | 8,350 | $314.0M | 0.01% | |
| 584 | ASHASHLAND INC | 5,132 | $304.3M | 0.01% | |
| 585 | CCKCROWN HLDGS INC | 3,298 | $294.4M | 0.01% | |
| 586 | CVSCVS HEALTH CORP | 4,279 | $289.9M | 0.01% | |
| 587 | APRHINNOVATOR ETFS TRUST | 11,715 | $287.5M | 0.01% | |
| 588 | AIVAPARTMENT INVT & MGMT CO | 31,000 | $272.8M | 0.01% | |
| 589 | DOVDOVER CORP | 1,539 | $270.4M | 0.01% | |
| 590 | LCLENDINGCLUB CORP | 26,157 | $269.9M | 0.01% | |
| 591 | KNKNOWLES CORP | 17,725 | $269.4M | 0.01% | |
| 592 | SSFSENSIENT TECHNOLOGIES CORP | 3,611 | $268.8M | 0.01% | |
| 593 | EOGEOG RES INC | 2,007 | $257.4M | 0.01% | |
| 594 | PTCPTC INC | 1,644 | $254.7M | 0.01% | |
| 595 | SMHVANECK ETF TRUST | 1,202 | $254.2M | 0.01% | |
| 596 | AFWALIGN TECHNOLOGY INC | 1,575 | $250.2M | 0.01% | |
| 597 | MCKMCKESSON CORP | 371 | $249.7M | 0.01% | |
| 598 | BXBLACKSTONE INC | 1,776 | $248.3M | 0.01% | |
| 599 | WDWALKER & DUNLOP INC | 2,898 | $247.4M | 0.01% | |
| 600 | MFCMANULIFE FINL CORP | 7,726 | $240.7M | 0.01% |