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 |
|---|---|
BMRNBIOMARIN PHARMACEUTICAL INC | $299K |
AEPAMERICAN ELEC PWR CO INC | $296K |
AIZASSURANT INC | $293K |
LWLAMB WESTON HLDGS INC | $292K |
EXPEEXPEDIA GROUP INC | $287K |
DEDEERE & CO | $287K |
KHCKRAFT HEINZ CO | $287K |
VSHVISHAY INTERTECHNOLOGY INC | $286K |
WEAWESTERN ALLIANCE BANCORP | $285K |
VBVANGUARD INDEX FDS | $285K |
HAEHAEMONETICS CORP MASS | $285K |
SPHDINVESCO EXCH TRADED FD TR II | $282K |
PHMPULTE GROUP INC | $282K |
SYYSYSCO CORP | $280K |
MDC1USDM D C HLDGS INC | $279K |
VTRSVIATRIS INC | $277K |
CNCCENTENE CORP DEL | $276K |
AMGAFFILIATED MANAGERS GROUP IN | $275K |
BURLBURLINGTON STORES INC | $275K |
VALEVALE S A | $275K |
ESGEISHARES INC | $275K |
IRMIRON MTN INC NEW | $274K |
GQ9SPDR GOLD TR | $273K |
BAXBAXTER INTL INC | $271K |
QVCAUSDQURATE RETAIL INC | $269K |
ACWVISHARES INC | $269K |
—LEGG MASON ETF INVT TR | $268K |
EEMAISHARES INC | $268K |
RSPDINVESCO EXCHANGE TRADED FD T | $267K |
NOMDNOMAD FOODS LTD | $265K |
QQQEDIREXION SHS ETF TR | $264K |
ABNBAIRBNB INC | $262K |
SOSOUTHERN CO | $262K |
VNQVANGUARD INDEX FDS | $262K |
TFIITFI INTL INC | $261K |
STMSTMICROELECTRONICS N V | $260K |
PEOEXELON CORP | $260K |
VMBSVANGUARD SCOTTSDALE FDS | $258K |
QDFFLEXSHARES TR | $257K |
PVHPVH CORPORATION | $257K |
HRBBLOCK H & R INC | $257K |
ROKROCKWELL AUTOMATION INC | $257K |
TENBTENABLE HLDGS INC | $257K |
RAREULTRAGENYX PHARMACEUTICAL IN | $256K |
DHRB & G FOODS INC NEW | $255K |
FTSLFIRST TR EXCHANGE-TRADED FD | $254K |
LBTYBLIBERTY GLOBAL PLC | $253K |
SBCSABRA HEALTH CARE REIT INC | $252K |
IMGNEURIMMUNOGEN INC | $252K |
XRAYDENTSPLY SIRONA INC | $250K |
LXRXLEXICON PHARMACEUTICALS INC | $249K |
HUBBHUBBELL INC | $249K |
FOXAFOX CORP | $245K |
LEALEAR CORP | $244K |
UCTTULTRA CLEAN HLDGS INC | $244K |
AMCXAMC NETWORKS INC | $244K |
PIIPOLARIS INC | $240K |
GEGENERAL ELECTRIC CO | $237K |
CASYCASEYS GEN STORES INC | $236K |
HTGCHERCULES CAPITAL INC | $235K |
DASHDOORDASH INC | $234K |
T7DTRANSDIGM GROUP INC | $234K |
MPTMEDICAL PPTYS TRUST INC | $234K |
XIFRNEXTERA ENERGY PARTNERS LP | $233K |
NTNXNUTANIX INC | $233K |
MGNXMACROGENICS INC | $232K |
KBWBINVESCO EXCH TRADED FD TR II | $231K |
CITCINTAS CORP | $231K |
EPAMEPAM SYS INC | $231K |
NCNO*NCINO INC | $230K |
EQHEQUITABLE HLDGS INC | $228K |
ACGLARCH CAP GROUP LTD | $228K |
—J P MORGAN EXCHANGE-TRADED F | $228K |
HLIHOULIHAN LOKEY INC | $225K |
TRGPTARGA RES CORP | $225K |
NNNNATIONAL RETAIL PROPERTIES I | $224K |
GLWCORNING INC | $224K |
LSTRLANDSTAR SYS INC | $224K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $223K |
RSPGINVESCO EXCHANGE TRADED FD T | $223K |
RSPINVESCO EXCHANGE TRADED FD T | $222K |
GDDYGODADDY INC | $220K |
CAKECHEESECAKE FACTORY INC | $220K |
AWIARMSTRONG WORLD INDS INC NEW | $220K |
FTAIEURFORTRESS TRANS INFRST INVS L | $219K |
IMTMISHARES TR | $219K |
IJRISHARES TR | $218K |
PG4PRINCIPAL FINANCIAL GROUP IN | $218K |
AINALBANY INTL CORP | $216K |
XLFISELECT SECTOR SPDR TR | $215K |
DBEFDBX ETF TR | $214K |
NVSTENVISTA HOLDINGS CORPORATION | $214K |
SCHESCHWAB STRATEGIC TR | $214K |
WIXWIX COM LTD | $214K |
AZTABROOKS AUTOMATION INC NEW | $214K |
DOXAMDOCS LTD | $213K |
VTIVANGUARD INDEX FDS | $213K |
TRUTRANSUNION | $213K |
JBHTHUNT J B TRANS SVCS INC | $212K |
FNFFIDELITY NATIONAL FINANCIAL | $212K |