Vestmark Advisory Solutions, Inc. Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$1.8T
Holdings
839
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (839 positions)
| Stock | Value |
|---|---|
FDNFIRST TR EXCHANGE-TRADED FD | $213K |
ONON SEMICONDUCTOR CORP | $212K |
CODICOMPASS DIVERSIFIED | $209K |
COHRII-VI INC | $208K |
IHIISHARES TR | $206K |
PIIPOLARIS INC | $206K |
AAONAAON INC | $205K |
UUNITY SOFTWARE INC | $205K |
NYCBEURNEW YORK CMNTY BANCORP INC | $203K |
IFRAISHARES TR | $202K |
MASMASCO CORP | $201K |
PCARPACCAR INC | $201K |
EEMISHARES TR | $201K |
HZNPHORIZON THERAPEUTICS PUB L | $200K |
SBCSABRA HEALTH CARE REIT INC | $200K |
—DUCK CREEK TECHNOLOGIES INC | $199K |
MPTMEDICAL PPTYS TRUST INC | $195K |
DBDEUTSCHE BANK A G | $194K |
PATHUIPATH INC | $194K |
OSH3EUROAK STR HEALTH INC | $181K |
SMFGSUMITOMO MITSUI FINL GROUP I | $179K |
NAVINAVIENT CORPORATION | $178K |
—LESLIES INC | $160K |
SANBANCO SANTANDER S.A. | $135K |
VLRSCONTROLADORA VUELA COMP DE A | $133K |
BBDBANCO BRADESCO S A | $115K |
IMGNEURIMMUNOGEN INC | $110K |
HLMNHILLMAN SOLUTIONS CORP | $108K |
PSOPEARSON PLC | $108K |
PAGPPLAINS GP HLDGS L P | $107K |
WITWIPRO LTD | $103K |
VVRINVESCO SR INCOME TR | $103K |
AMANTERO MIDSTREAM CORP | $99K |
ASXASE TECHNOLOGY HLDG CO LTD | $78K |
AIVAPARTMENT INVT & MGMT CO | $77K |
6PMPARAMOUNT GROUP INC | $73K |
XJQCXNUVEEN CR STRATEGIES INCOME | $71K |
—CREDIT SUISSE NASSAU BRANCH | $57K |
ENICENEL CHILE S.A. | $19K |
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