Vestmark Advisory Solutions, Inc. Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.4T
Holdings
763
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (763 positions)
| Stock | Value |
|---|---|
HIGHARTFORD FINL SVCS GROUP INC | $233.0M |
BKNGBOOKING HOLDINGS INC | $232.0M |
DECKDECKERS OUTDOOR CORP | $232.0M |
MAAMID-AMER APT CMNTYS INC | $230.0M |
NTESNETEASE INC | $230.0M |
PCARPACCAR INC | $229.0M |
NVSTENVISTA HOLDINGS CORPORATION | $225.0M |
ORLYOREILLY AUTOMOTIVE INC | $224.0M |
—LESLIES INC | $224.0M |
IMTMISHARES TR | $224.0M |
CAKECHEESECAKE FACTORY INC | $224.0M |
MCKMCKESSON CORP | $222.0M |
IQDGWISDOMTREE TR | $222.0M |
DBEFDBX ETF TR | $221.0M |
SUISUN CMNTYS INC | $221.0M |
BBMCJ P MORGAN EXCHANGE-TRADED F | $221.0M |
SCHESCHWAB STRATEGIC TR | $221.0M |
WCNWASTE CONNECTIONS INC | $220.0M |
VMBSVANGUARD SCOTTSDALE FDS | $220.0M |
SPIPSPDR SER TR | $219.0M |
SLG2EURSL GREEN RLTY CORP | $219.0M |
SNPSSYNOPSYS INC | $219.0M |
MPTMEDICAL PPTYS TRUST INC | $218.0M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $218.0M |
CSLCARLISLE COS INC | $218.0M |
CCKCROWN HLDGS INC | $218.0M |
RPMRPM INTL INC | $216.0M |
IYEISHARES TR | $215.0M |
ABNBAIRBNB INC | $214.0M |
CA8ACACI INTL INC | $214.0M |
UNMUNUM GROUP | $214.0M |
EAELECTRONIC ARTS INC | $214.0M |
DPZDOMINOS PIZZA INC | $214.0M |
BF/BBROWN FORMAN CORP | $213.0M |
CASYCASEYS GEN STORES INC | $212.0M |
IQVIQVIA HLDGS INC | $212.0M |
KBWBINVESCO EXCH TRADED FD TR II | $211.0M |
KKRKKR & CO INC | $210.0M |
NSYNICE LTD | $209.0M |
BAMBROOKFIELD ASSET MGMT INC | $209.0M |
CICIGNA CORP NEW | $209.0M |
HEDJWISDOMTREE TR | $207.0M |
CABOCABLE ONE INC | $207.0M |
LM03LIBERTY MEDIA CORP DEL | $207.0M |
NCNO*NCINO INC | $207.0M |
DWASINVESCO EXCH TRADED FD TR II | $206.0M |
COMTISHARES U S ETF TR | $206.0M |
BKIEURBLACK KNIGHT INC | $206.0M |
CARGCARGURUS INC | $206.0M |
RMERESMED INC | $204.0M |
VWOVANGUARD INTL EQUITY INDEX F | $204.0M |
SIVBEURSVB FINANCIAL GROUP | $204.0M |
JBHTHUNT J B TRANS SVCS INC | $203.0M |
UNVREURUNIVAR SOLUTIONS USA INC | $202.0M |
PACWUSDPACWEST BANCORP DEL | $200.0M |
BBDBANCO BRADESCO S A | $164.0M |
ITUBITAU UNIBANCO HLDG S A | $151.0M |
—SWEDISH EXPT CR CORP | $140.0M |
PAGPPLAINS GP HLDGS L P | $123.0M |
DNOWNOW INC | $101.0M |
IMGNEURIMMUNOGEN INC | $97.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $95.0M |
WITWIPRO LTD | $92.0M |
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