Vestmark Advisory Solutions, Inc. Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$2.3B

Holdings

855

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (855 positions)

StockValue
HXLHEXCEL CORP NEW
$214K
QQQEDIREXION SHS ETF TR
$214K
IQIQIYI INC
$213K
DARDARLING INGREDIENTS INC
$211K
VIPSVIPSHOP HOLDINGS LIMITED
$211K
GPNGLOBAL PMTS INC
$211K
LDOSLEIDOS HOLDINGS INC
$210K
RHCRH PLC
$209K
RFREGIONS FINANCIAL CORP NEW
$209K
SHMSPDR SER TR
$208K
SPHDINVESCO EXCH TRADED FD TR II
$208K
TMETENCENT MUSIC ENTMT GROUP
$207K
CODICOMPASS DIVERSIFIED
$207K
KLMNINVESCO EXCH TRADED FD TR II
$207K
HLMNHILLMAN SOLUTIONS CORP
$205K
TENTSAKOS ENERGY NAVIGATION LTD
$205K
GGENPACT LIMITED
$205K
SUISUN CMNTYS INC
$205K
VLOVALERO ENERGY CORP
$203K
OHIOMEGA HEALTHCARE INVS INC
$202K
BUWABIO RAD LABS INC
$202K
VOVANGUARD INDEX FDS
$201K
OLOGBXOLO INC
$196K
AMBPARDAGH METAL PACKAGING S A
$194K
PGHYINVESCO EXCH TRADED FD TR II
$192K
FPIFARMLAND PARTNERS INC
$187K
SBCSABRA HEALTH CARE REIT INC
$185K
LYFTLYFT INC
$180K
SMBVANECK ETF TRUST
$177K
AEGAEGON N V
$176K
XPXP INC
$173K
AMANTERO MIDSTREAM CORP
$172K
CPNGCOUPANG INC
$169K
MAXMEDIAALPHA INC
$168K
GGBGERDAU SA
$167K
W3UWESTERN UN CO
$165K
AIVAPARTMENT INVT & MGMT CO
$157K
PAGPPLAINS GP HLDGS L P
$141K
LESLLESLIES INC
$126K
SMFGSUMITOMO MITSUI FINL GROUP I
$124K
PGXINVESCO EXCH TRADED FD TR II
$122K
AGNCAGNC INVT CORP
$121K
VVRINVESCO SR INCOME TR
$98K
EBR-BCENTRAIS ELETRICAS BRASILEIR
$91K
BCSBARCLAYS PLC
$91K
XJQCXNUVEEN CR STRATEGIES INCOME
$72K
HLLYHOLLEY INC
$70K
ITUBITAU UNIBANCO HLDG S A
$50K
ABEVAMBEV SA
$48K
EDGIO INC
$10K
ASMLASML HOLDING N V
$5K
BLKCHFBLACKROCK INC
$4K
FICOFAIR ISAAC CORP
$4K
AZOAUTOZONE INC
$2K
ORLYOREILLY AUTOMOTIVE INC
$2K
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