Vestmark Advisory Solutions, Inc. Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.4T
Holdings
763
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HLIHOULIHAN LOKEY INC | 3,996 | $327.0M | 0.02% | |
| 602 | SGENUSDSEAGEN INC | 2,060 | $325.0M | 0.02% | |
| 603 | CODICOMPASS DIVERSIFIED | 12,732 | $325.0M | 0.02% | |
| 604 | RNGRINGCENTRAL INC | 1,116 | $324.0M | 0.02% | |
| 605 | VBVANGUARD INDEX FDS | 1,433 | $323.0M | 0.02% | |
| 606 | MKLMARKEL CORP | 272 | $323.0M | 0.02% | |
| 607 | SDGISHARES TR | 3,236 | $322.0M | 0.02% | |
| 608 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,798 | $322.0M | 0.02% | |
| 609 | DASHDOORDASH INC | 1,788 | $319.0M | 0.02% | |
| 610 | CITCINTAS CORP | 833 | $318.0M | 0.02% | |
| 611 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,790 | $318.0M | 0.02% | |
| 612 | LBTYBLIBERTY GLOBAL PLC | 11,770 | $318.0M | 0.02% | |
| 613 | DEMWISDOMTREE TR | 6,912 | $316.0M | 0.02% | |
| 614 | SPDSIMPLIFY EXCHANGE TRADED FUN | 10,441 | $316.0M | 0.02% | |
| 615 | IVEISHARES TR | 2,125 | $314.0M | 0.02% | |
| 616 | GQ9SPDR GOLD TR | 1,888 | $313.0M | 0.02% | |
| 617 | QVCAUSDQURATE RETAIL INC | 23,822 | $312.0M | 0.02% | |
| 618 | AMCXAMC NETWORKS INC | 4,637 | $310.0M | 0.02% | |
| 619 | ETSYETSY INC | 1,504 | $310.0M | 0.02% | |
| 620 | GSIEGOLDMAN SACHS ETF TR | 8,806 | $308.0M | 0.02% | |
| 621 | AWIARMSTRONG WORLD INDS INC NEW | 2,870 | $308.0M | 0.02% | |
| 622 | EPAMEPAM SYS INC | 601 | $307.0M | 0.02% | |
| 623 | BCYCBICYCLE THERAPEUTICS PLC | 10,055 | $305.0M | 0.02% | |
| 624 | GOGROCERY OUTLET HLDG CORP | 8,805 | $305.0M | 0.02% | |
| 625 | WEAWESTERN ALLIANCE BANCORP | 3,289 | $305.0M | 0.02% | |
| 626 | AAONAAON INC | 4,802 | $301.0M | 0.02% | |
| 627 | EOGEOG RES INC | 3,590 | $300.0M | 0.02% | |
| 628 | PIIPOLARIS INC | 2,194 | $300.0M | 0.02% | |
| 629 | WIXWIX COM LTD | 1,029 | $299.0M | 0.02% | |
| 630 | OVLLISTED FD TR | 7,950 | $297.0M | 0.02% | |
| 631 | LAMRLAMAR ADVERTISING CO NEW | 2,840 | $297.0M | 0.02% | |
| 632 | AJGGALLAGHER ARTHUR J & CO | 2,115 | $296.0M | 0.02% | |
| 633 | TLHISHARES TR | 2,012 | $296.0M | 0.02% | |
| 634 | PVHPVH CORPORATION | 2,738 | $295.0M | 0.02% | |
| 635 | KHCKRAFT HEINZ CO | 7,217 | $294.0M | 0.02% | |
| 636 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,242 | $294.0M | 0.02% | |
| 637 | VOVANGUARD INDEX FDS | 1,230 | $292.0M | 0.02% | |
| 638 | —LEGG MASON ETF INVT TR | 5,864 | $291.0M | 0.02% | |
| 639 | DHRB & G FOODS INC NEW | 8,868 | $291.0M | 0.02% | |
| 640 | SPHDINVESCO EXCH TRADED FD TR II | 6,573 | $290.0M | 0.02% | |
| 641 | CINFCINCINNATI FINL CORP | 2,483 | $290.0M | 0.02% | |
| 642 | NTNXNUTANIX INC | 7,573 | $289.0M | 0.02% | |
| 643 | NAVINAVIENT CORPORATION | 14,866 | $287.0M | 0.02% | |
| 644 | HLTHILTON WORLDWIDE HLDGS INC | 2,383 | $287.0M | 0.02% | |
| 645 | NUHYNUSHARES ETF TR | 11,549 | $286.0M | 0.02% | |
| 646 | BAXBAXTER INTL INC | 3,535 | $285.0M | 0.02% | |
| 647 | IXGISHARES TR | 3,647 | $283.0M | 0.02% | |
| 648 | IRMIRON MTN INC NEW | 6,638 | $281.0M | 0.02% | |
| 649 | JEPIJ P MORGAN EXCHANGE-TRADED F | 4,639 | $281.0M | 0.02% | |
| 650 | GEGENERAL ELECTRIC CO | 20,729 | $279.0M | 0.02% | |
| 651 | JQUAJ P MORGAN EXCHANGE-TRADED F | 6,612 | $279.0M | 0.02% | |
| 652 | VNQVANGUARD INDEX FDS | 2,730 | $278.0M | 0.02% | |
| 653 | ACGLARCH CAP GROUP LTD | 7,133 | $278.0M | 0.02% | |
| 654 | EXPEEXPEDIA GROUP INC | 1,689 | $277.0M | 0.02% | |
| 655 | RSPDINVESCO EXCHANGE TRADED FD T | 1,867 | $277.0M | 0.02% | |
| 656 | CLXCLOROX CO DEL | 1,532 | $276.0M | 0.02% | |
| 657 | AZTABROOKS AUTOMATION INC NEW | 2,892 | $276.0M | 0.02% | |
| 658 | NOMDNOMAD FOODS LTD | 9,732 | $275.0M | 0.02% | |
| 659 | TRGPTARGA RES CORP | 6,133 | $273.0M | 0.02% | |
| 660 | CTLTEURCATALENT INC | 2,519 | $272.0M | 0.02% | |
| 661 | PENNPENN NATL GAMING INC | 3,559 | $272.0M | 0.02% | |
| 662 | QRVOQORVO INC | 1,384 | $271.0M | 0.02% | |
| 663 | STMSTMICROELECTRONICS N V | 7,433 | $270.0M | 0.02% | |
| 664 | IWDISHARES TR | 1,698 | $269.0M | 0.02% | |
| 665 | WATWATERS CORP | 776 | $268.0M | 0.02% | |
| 666 | BURLBURLINGTON STORES INC | 832 | $268.0M | 0.02% | |
| 667 | AINALBANY INTL CORP | 2,979 | $266.0M | 0.02% | |
| 668 | SEICSEI INVTS CO | 4,290 | $266.0M | 0.02% | |
| 669 | FOXAFOX CORP | 7,071 | $263.0M | 0.02% | |
| 670 | HRBBLOCK H & R INC | 11,106 | $261.0M | 0.02% | |
| 671 | ESEVERSOURCE ENERGY | 3,235 | $260.0M | 0.02% | |
| 672 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,081 | $258.0M | 0.02% | |
| 673 | QQQEDIREXION SHS ETF TR | 3,077 | $257.0M | 0.02% | |
| 674 | FTAIEURFORTRESS TRANS INFRST INVS L | 7,594 | $255.0M | 0.02% | |
| 675 | SOSOUTHERN CO | 4,196 | $254.0M | 0.02% | |
| 676 | MAXMEDIAALPHA INC | 5,999 | $253.0M | 0.02% | |
| 677 | PEOEXELON CORP | 5,700 | $253.0M | 0.02% | |
| 678 | GDDYGODADDY INC | 2,887 | $251.0M | 0.02% | |
| 679 | IHIISHARES TR | 696 | $251.0M | 0.02% | |
| 680 | TRUTRANSUNION | 2,272 | $249.0M | 0.02% | |
| 681 | RSPGINVESCO EXCHANGE TRADED FD T | 5,470 | $248.0M | 0.02% | |
| 682 | PRLBPROTO LABS INC | 2,699 | $248.0M | 0.02% | |
| 683 | DEDEERE & CO | 699 | $247.0M | 0.02% | |
| 684 | NUEMNUSHARES ETF TR | 7,027 | $246.0M | 0.02% | |
| 685 | EMXCISHARES INC | 3,946 | $246.0M | 0.02% | |
| 686 | XIFRNEXTERA ENERGY PARTNERS LP | 3,219 | $246.0M | 0.02% | |
| 687 | FNFFIDELITY NATIONAL FINANCIAL | 5,620 | $244.0M | 0.02% | |
| 688 | XRAYDENTSPLY SIRONA INC | 3,841 | $243.0M | 0.02% | |
| 689 | GSHDGOOSEHEAD INS INC | 1,901 | $242.0M | 0.02% | |
| 690 | HTGCHERCULES CAPITAL INC | 14,148 | $241.0M | 0.02% | |
| 691 | PATHUIPATH INC | 3,538 | $240.0M | 0.02% | |
| 692 | NYCBEURNEW YORK CMNTY BANCORP INC | 21,819 | $240.0M | 0.02% | |
| 693 | EQHEQUITABLE HLDGS INC | 7,842 | $239.0M | 0.02% | |
| 694 | WYWEYERHAEUSER CO MTN BE | 6,949 | $239.0M | 0.02% | |
| 695 | INVHINVITATION HOMES INC | 6,382 | $238.0M | 0.02% | |
| 696 | MDC1USDM D C HLDGS INC | 4,678 | $237.0M | 0.02% | |
| 697 | XLFISELECT SECTOR SPDR TR | 3,371 | $236.0M | 0.02% | |
| 698 | VRPINVESCO EXCH TRADED FD TR II | 8,944 | $235.0M | 0.02% | |
| 699 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,593 | $234.0M | 0.02% | |
| 700 | NNNNATIONAL RETAIL PROPERTIES I | 4,983 | $234.0M | 0.02% |