Vestmark Advisory Solutions, Inc. Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$1.1B
Holdings
720
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (720 positions)
| Stock | Value |
|---|---|
BBVABANCO BILBAO VIZCAYA ARGENTA | $589K |
ILCGISHARES TR | $588K |
VYMIVANGUARD WHITEHALL FDS | $585K |
HBANHUNTINGTON BANCSHARES INC | $581K |
REEVEREST RE GROUP LTD | $573K |
DCIDONALDSON INC | $569K |
AMBAAMBARELLA INC | $569K |
KEYSKEYSIGHT TECHNOLOGIES INC | $566K |
FNDFLOOR & DECOR HLDGS INC | $564K |
FAFFIRST AMERN FINL CORP | $564K |
REGNREGENERON PHARMACEUTICALS | $562K |
OKEONEOK INC NEW | $558K |
WRKUSDWESTROCK CO | $552K |
DOCUDOCUSIGN INC | $549K |
SCHWSCHWAB CHARLES CORP | $549K |
HCSGHEALTHCARE SVCS GROUP INC | $548K |
JPXAEROVIRONMENT INC | $548K |
FMFFORMFACTOR INC | $546K |
WERNWERNER ENTERPRISES INC | $543K |
ODFLOLD DOMINION FREIGHT LINE IN | $539K |
MPCMARATHON PETE CORP | $539K |
VIGVANGUARD SPECIALIZED FUNDS | $539K |
LENLENNAR CORP | $537K |
SBSWSIBANYE STILLWATER LTD | $535K |
GNTXGENTEX CORP | $532K |
VGITVANGUARD SCOTTSDALE FDS | $529K |
WMGWARNER MUSIC GROUP CORP | $526K |
VEAVANGUARD TAX-MANAGED INTL FD | $526K |
CECELANESE CORP DEL | $526K |
MSGSMADISON SQUARE GRDN SPRT COR | $526K |
CVSCVS HEALTH CORP | $521K |
IGMISHARES TR | $518K |
ORIOLD REP INTL CORP | $516K |
RG6ROGERS CORP | $515K |
DDDUPONT DE NEMOURS INC | $514K |
BWXTBWX TECHNOLOGIES INC | $513K |
—NATIONAL INSTRS CORP | $512K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $511K |
ELVANTHEM INC | $503K |
PORPORTLAND GEN ELEC CO | $498K |
LVSLAS VEGAS SANDS CORP | $497K |
HUMHUMANA INC | $494K |
MARMARRIOTT INTL INC NEW | $489K |
AQLTISHARES TR | $488K |
LM03LIBERTY MEDIA CORP DEL | $482K |
—2U INC | $480K |
BABOEING CO | $478K |
AMCRAMCOR PLC | $478K |
DLTRDOLLAR TREE INC | $477K |
AEISADVANCED ENERGY INDS | $476K |
TLTISHARES TR | $472K |
COSTCOSTCO WHSL CORP NEW | $471K |
CLVTCLARIVATE PLC | $470K |
GMABGENMAB A/S | $470K |
LASRNLIGHT INC | $470K |
DRQEURDRIL-QUIP INC | $469K |
STTSTATE STR CORP | $466K |
TPLTEXAS PACIFIC LAND CORPORATI | $459K |
RJFRAYMOND JAMES FINL INC | $458K |
JEFJEFFERIES FINL GROUP INC | $457K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $456K |
SNAPSNAP INC | $453K |
IBNICICI BANK LIMITED | $452K |
HUNHUNTSMAN CORP | $452K |
—CYRUSONE INC | $449K |
ENSGENSIGN GROUP INC | $448K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $448K |
GSKGLAXOSMITHKLINE PLC | $445K |
SRPTSAREPTA THERAPEUTICS INC | $445K |
IYWISHARES TR | $445K |
NUVAGBPNUVASIVE INC | $443K |
DFSEURDISCOVER FINL SVCS | $443K |
VODVODAFONE GROUP PLC NEW | $443K |
LAMRLAMAR ADVERTISING CO NEW | $442K |
ATVIEURACTIVISION BLIZZARD INC | $442K |
IEURISHARES TR | $441K |
SYFSYNCHRONY FINANCIAL | $441K |
MTUMISHARES TR | $439K |
MORNMORNINGSTAR INC | $439K |
FTNTFORTINET INC | $436K |
ISRGINTUITIVE SURGICAL INC | $435K |
HASHASBRO INC | $432K |
SHWSHERWIN WILLIAMS CO | $431K |
NTRNUTRIEN LTD | $430K |
SUSUNCOR ENERGY INC NEW | $427K |
LOGILOGITECH INTL S A | $427K |
ETRENTERGY CORP NEW | $425K |
ANGLVANECK VECTORS ETF TR | $421K |
AWMSKYWORKS SOLUTIONS INC | $421K |
VXUSVANGUARD STAR FDS | $420K |
WWDWOODWARD INC | $419K |
BXPBOSTON PROPERTIES INC | $419K |
HEIHEICO CORP NEW | $418K |
IQLTISHARES TR | $417K |
CBOECBOE GLOBAL MKTS INC | $416K |
ROPROPER TECHNOLOGIES INC | $416K |
ONCBEIGENE LTD | $415K |
SNOWSNOWFLAKE INC | $415K |
CAECAE INC | $414K |
GWREGUIDEWIRE SOFTWARE INC | $413K |