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 |
|---|---|
XSMOINVESCO EXCHANGE TRADED FD T | $411K |
IUSBISHARES TR | $411K |
TXTERNIUM SA | $409K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $408K |
HPPHUDSON PAC PPTYS INC | $408K |
CLCOLGATE PALMOLIVE CO | $408K |
AQLTISHARES TR | $407K |
SPHBINVESCO EXCH TRADED FD TR II | $405K |
CDNSCADENCE DESIGN SYSTEM INC | $400K |
QUALISHARES TR | $399K |
DACDANAOS CORPORATION | $399K |
VNET21VIANET GROUP INC | $397K |
TDOCTELADOC HEALTH INC | $396K |
PKXPOSCO | $395K |
STAGSTAG INDL INC | $394K |
IGVISHARES TR | $394K |
CXCEMEX SAB DE CV | $394K |
BHPBHP GROUP LTD | $393K |
SONYSONY CORP | $393K |
FVRRFIVERR INTL LTD | $393K |
BRBROADRIDGE FINL SOLUTIONS IN | $390K |
DISCKUSDDISCOVERY INC | $388K |
MCOMOODYS CORP | $388K |
GSIEGOLDMAN SACHS ETF TR | $386K |
HSTHOST HOTELS & RESORTS INC | $385K |
DC4DEXCOM INC | $384K |
RHCRH PLC | $383K |
LRGELEGG MASON ETF INVT TR | $383K |
LEGLEGGETT & PLATT INC | $382K |
CMECME GROUP INC | $378K |
VIAVVIAVI SOLUTIONS INC | $377K |
CSXCSX CORP | $375K |
VRTVERTIV HOLDINGS CO | $374K |
WSOWATSCO INC | $374K |
HIWHIGHWOODS PPTYS INC | $369K |
SMFGSUMITOMO MITSUI FINL GROUP I | $369K |
TMUST-MOBILE US INC | $369K |
TGNATEGNA INC | $365K |
PRLBPROTO LABS INC | $364K |
VIPSVIPSHOP HOLDINGS LIMITED | $362K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $359K |
IDAIDACORP INC | $359K |
NEOGNEOGEN CORP | $358K |
FIXDFIRST TR EXCHNG TRADED FD VI | $357K |
TTMCHFTATA MTRS LTD | $354K |
RHIROBERT HALF INTL INC | $354K |
CUZCOUSINS PPTYS INC | $353K |
IWFISHARES TR | $352K |
HTHTHUAZHU GROUP LTD | $350K |
HSYHERSHEY CO | $348K |
A4SAMERIPRISE FINL INC | $346K |
MTARCELORMITTAL SA LUXEMBOURG | $346K |
BNTXBIONTECH SE | $345K |
BIVVANGUARD BD INDEX FDS | $345K |
IVWISHARES TR | $344K |
SYKSTRYKER CORPORATION | $342K |
EXPDEXPEDITORS INTL WASH INC | $341K |
VYMVANGUARD WHITEHALL FDS | $340K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $339K |
GPNGLOBAL PMTS INC | $339K |
SANBANCO SANTANDER S.A. | $338K |
WPCWP CAREY INC | $336K |
FWONALIBERTY MEDIA CORP DEL | $336K |
AAONAAON INC | $336K |
BOHBANK HAWAII CORP | $335K |
CVLTCOMMVAULT SYSTEMS INC | $334K |
COUPEURCOUPA SOFTWARE INC | $332K |
EQNREQUINOR ASA | $332K |
HYLSFIRST TR EXCHANGE-TRADED FD | $331K |
JECUSDJACOBS ENGR GROUP INC | $330K |
DDOMINION ENERGY INC | $330K |
SIDCOMPANHIA SIDERURGICA NACION | $330K |
SHYISHARES TR | $327K |
GOGROCERY OUTLET HLDG CORP | $325K |
AMEAMETEK INC | $322K |
OVLLISTED FD TR | $320K |
UMPQUSDUMPQUA HLDGS CORP | $317K |
DEMWISDOMTREE TR | $317K |
AVLRUSDAVALARA INC | $315K |
PTCPTC INC | $313K |
IHIISHARES TR | $313K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $312K |
OREALTY INCOME CORP | $312K |
FMXFOMENTO ECONOMICO MEXICANO S | $311K |
TTELUS CORPORATION | $311K |
RNGRINGCENTRAL INC | $308K |
PSXPHILLIPS 66 | $307K |
PNRPENTAIR PLC | $306K |
BBYBEST BUY INC | $305K |
MKLMARKEL CORP | $305K |
IVEISHARES TR | $305K |
SPYSPDR S&P 500 ETF TR | $304K |
CODICOMPASS DIVERSIFIED | $304K |
OMFLINVESCO EXCH TRD SLF IDX FD | $302K |
VFCV F CORP | $302K |
NAVINAVIENT CORPORATION | $301K |
IUSVISHARES TR | $300K |
SDGISHARES TR | $300K |
SPDSIMPLIFY EXCHANGE TRADED FUN | $300K |
AJGGALLAGHER ARTHUR J & CO | $299K |