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	Shares	Value	% Portfolio
701	FNFFIDELITY NATIONAL FINANCIAL	5,208	$212K	0.02%
702	IQDGWISDOMTREE TR	5,730	$212K	0.02%
703	TOLTOLL BROTHERS INC	3,703	$210K	0.02%
704	VOVANGUARD INDEX FDS	946	$209K	0.02%
705	MCKMCKESSON CORP	1,067	$208K	0.02%
706	ESEVERSOURCE ENERGY	2,368	$205K	0.02%
707	DESWISDOMTREE TR	6,543	$204K	0.02%
708	CA8ACACI INTL INC	825	$203K	0.02%
709	GSHDGOOSEHEAD INS INC	1,896	$203K	0.02%
710	MAAMID-AMER APT CMNTYS INC	1,401	$202K	0.02%
711	WCNWASTE CONNECTIONS INC	1,859	$201K	0.02%
712	AERIEURAERIE PHARMACEUTICALS INC	10,509	$188K	0.02%
713	ITUBITAU UNIBANCO HLDG S A	29,662	$147K	0.01%
714	PAGPPLAINS GP HLDGS L P	12,606	$118K	0.01%
715	BBDBANCO BRADESCO S A	23,754	$112K	0.01%
716	DNOWNOW INC	10,684	$108K	0.01%
717	CLVSEURCLOVIS ONCOLOGY INC	13,140	$92K	0.01%
718	ASXASE TECHNOLOGY HLDG CO LTD	10,295	$79K	0.01%
719	—LIMELIGHT NETWORKS INC	17,290	$62K	0.01%
720	CRBPEURCORBUS PHARMACEUTICALS HLDGS	18,800	$37K	0.00%

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