Vestmark Advisory Solutions, Inc. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$2.9T
Holdings
571
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FLEXFLEX LTD | 7,509 | $288.3M | 0.01% | |
| 502 | LCLENDINGCLUB CORP | 17,776 | $287.8M | 0.01% | |
| 503 | GEGE AEROSPACE | 1,723 | $287.4M | 0.01% | |
| 504 | AFLAFLAC INC | 2,777 | $287.3M | 0.01% | |
| 505 | BBVABANCO BILBAO VIZCAYA ARGENTA | 29,153 | $283.4M | 0.01% | |
| 506 | FISVFISERV INC | 1,368 | $281.0M | 0.01% | |
| 507 | EOGEOG RES INC | 2,291 | $280.8M | 0.01% | |
| 508 | GRABGRAB HOLDINGS LIMITED | 59,197 | $279.4M | 0.01% | |
| 509 | SNASNAP ON INC | 822 | $279.1M | 0.01% | |
| 510 | PODDINSULET CORP | 1,064 | $277.8M | 0.01% | |
| 511 | XFEBFIRST TR EXCH TRADED FD III | 15,622 | $276.5M | 0.01% | |
| 512 | BABAALIBABA GROUP HLDG LTD | 3,261 | $276.5M | 0.01% | |
| 513 | EAELECTRONIC ARTS INC | 1,880 | $275.0M | 0.01% | |
| 514 | BXPBXP INC | 3,623 | $269.4M | 0.01% | |
| 515 | REGREGENCY CTRS CORP | 3,642 | $269.3M | 0.01% | |
| 516 | ESSESSEX PPTY TR INC | 932 | $266.0M | 0.01% | |
| 517 | GLOBGLOBANT S A | 1,227 | $263.1M | 0.01% | |
| 518 | HXLHEXCEL CORP NEW | 4,188 | $262.6M | 0.01% | |
| 519 | RHRH | 655 | $257.8M | 0.01% | |
| 520 | MTARCELORMITTAL SA LUXEMBOURG | 11,070 | $256.0M | 0.01% | |
| 521 | RRCRANGE RES CORP | 7,104 | $255.6M | 0.01% | |
| 522 | ODFLOLD DOMINION FREIGHT LINE IN | 1,439 | $253.8M | 0.01% | |
| 523 | GEVGE VERNOVA INC | 770 | $253.3M | 0.01% | |
| 524 | VRSKVERISK ANALYTICS INC | 918 | $252.8M | 0.01% | |
| 525 | MTDRMATADOR RES CO | 4,481 | $252.1M | 0.01% | |
| 526 | RDYDR REDDYS LABS LTD | 15,922 | $251.4M | 0.01% | |
| 527 | DC4DEXCOM INC | 3,229 | $251.1M | 0.01% | |
| 528 | RGAREINSURANCE GRP OF AMERICA I | 1,166 | $249.1M | 0.01% | |
| 529 | HLIHOULIHAN LOKEY INC | 1,415 | $245.7M | 0.01% | |
| 530 | JEFJEFFERIES FINL GROUP INC | 3,122 | $244.8M | 0.01% | |
| 531 | VISTVISTA ENERGY S.A.B. DE C.V. | 4,518 | $244.5M | 0.01% | |
| 532 | DFIPDIMENSIONAL ETF TRUST | 5,890 | $238.5M | 0.01% | |
| 533 | MFCMANULIFE FINL CORP | 7,744 | $237.8M | 0.01% | |
| 534 | AMANTERO MIDSTREAM CORP | 15,648 | $236.1M | 0.01% | |
| 535 | BLFSBIOLIFE SOLUTIONS INC | 9,065 | $235.3M | 0.01% | |
| 536 | KNTKKINETIK HOLDINGS INC | 4,143 | $234.9M | 0.01% | |
| 537 | ITRIITRON INC | 2,155 | $234.0M | 0.01% | |
| 538 | KNKNOWLES CORP | 11,712 | $233.4M | 0.01% | |
| 539 | TTEKTETRA TECH INC NEW | 5,817 | $231.7M | 0.01% | |
| 540 | ACAARCOSA INC | 2,389 | $231.1M | 0.01% | |
| 541 | SPSCSPS COMM INC | 1,255 | $230.9M | 0.01% | |
| 542 | CBOECBOE GLOBAL MKTS INC | 1,177 | $230.0M | 0.01% | |
| 543 | SHOOMADDEN STEVEN LTD | 5,407 | $229.9M | 0.01% | |
| 544 | XELXCEL ENERGY INC | 3,392 | $229.0M | 0.01% | |
| 545 | DOOBRP INC | 4,469 | $227.3M | 0.01% | |
| 546 | RG6ROGERS CORP | 2,188 | $222.3M | 0.01% | |
| 547 | RAREULTRAGENYX PHARMACEUTICAL IN | 5,277 | $222.0M | 0.01% | |
| 548 | CATCATERPILLAR INC | 604 | $219.1M | 0.01% | |
| 549 | XYLXYLEM INC | 1,882 | $218.3M | 0.01% | |
| 550 | ADCAGREE RLTY CORP | 3,066 | $216.0M | 0.01% | |
| 551 | KVUEKENVUE INC | 9,996 | $213.4M | 0.01% | |
| 552 | AFGAMERICAN FINL GROUP INC OHIO | 1,551 | $212.4M | 0.01% | |
| 553 | OTISOTIS WORLDWIDE CORP | 2,275 | $210.7M | 0.01% | |
| 554 | TRVCCITIGROUP INC | 2,979 | $209.7M | 0.01% | |
| 555 | BURLBURLINGTON STORES INC | 732 | $208.7M | 0.01% | |
| 556 | PBRPETROLEO BRASILEIRO SA PETRO | 16,164 | $207.9M | 0.01% | |
| 557 | CNPCENTERPOINT ENERGY INC | 6,523 | $207.0M | 0.01% | |
| 558 | KLACKLA CORP | 324 | $204.2M | 0.01% | |
| 559 | EWEDWARDS LIFESCIENCES CORP | 2,748 | $203.4M | 0.01% | |
| 560 | IDXXIDEXX LABS INC | 487 | $201.3M | 0.01% | |
| 561 | MCKMCKESSON CORP | 353 | $201.2M | 0.01% | |
| 562 | AIVAPARTMENT INVT & MGMT CO | 18,628 | $169.3M | 0.01% | |
| 563 | GTMZOOMINFO TECHNOLOGIES INC | 15,647 | $164.4M | 0.01% | |
| 564 | XHRXENIA HOTELS & RESORTS INC | 10,751 | $159.8M | 0.01% | |
| 565 | ASXASE TECHNOLOGY HLDG CO LTD | 14,552 | $146.5M | 0.01% | |
| 566 | FPIFARMLAND PARTNERS INC | 11,973 | $140.8M | 0.00% | |
| 567 | ITUBITAU UNIBANCO HLDG S A | 27,264 | $135.2M | 0.00% | |
| 568 | ABEVAMBEV SA | 63,655 | $117.8M | 0.00% | |
| 569 | RBBNRIBBON COMMUNICATIONS INC | 13,803 | $57.4M | 0.00% | |
| 570 | BBDBANCO BRADESCO S A | 27,675 | $52.9M | 0.00% | |
| 571 | CNDTCONDUENT INC | 13,059 | $52.8M | 0.00% |
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