Vestmark Advisory Solutions, Inc. Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$2.6T
Holdings
875
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (875 positions)
| Stock | Value |
|---|---|
PAMPAMPA ENERGIA S A | $460K |
BXBLACKSTONE INC | $460K |
VGKVANGUARD INTL EQUITY INDEX F | $458K |
LBTYBLIBERTY GLOBAL PLC | $457K |
HBANHUNTINGTON BANCSHARES INC | $456K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $456K |
HUMHUMANA INC | $455K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $454K |
CITHE CIGNA GROUP | $453K |
BILLBILL HOLDINGS INC | $452K |
ITA*ISHARES TR | $452K |
FERGFERGUSON PLC NEW | $450K |
WTWWILLIS TOWERS WATSON PLC LTD | $444K |
USPHU S PHYSICAL THERAPY | $437K |
CBRECBRE GROUP INC | $436K |
GTMZOOMINFO TECHNOLOGIES INC | $432K |
APHAMPHENOL CORP NEW | $431K |
SUSUNCOR ENERGY INC NEW | $431K |
VODVODAFONE GROUP PLC NEW | $429K |
GHGUARDANT HEALTH INC | $427K |
INFYINFOSYS LTD | $421K |
ZBHZIMMER BIOMET HOLDINGS INC | $420K |
ACWVISHARES INC | $418K |
HUNHUNTSMAN CORP | $416K |
BABAALIBABA GROUP HLDG LTD | $415K |
REGNREGENERON PHARMACEUTICALS | $413K |
ARKKARK ETF TR | $412K |
BAPCREDICORP LTD | $411K |
DFSEURDISCOVER FINL SVCS | $411K |
ENSGENSIGN GROUP INC | $410K |
PUKNPRUDENTIAL PLC | $410K |
LMBSFIRST TR EXCHANGE-TRADED FD | $408K |
CNCCENTENE CORP DEL | $407K |
IQVIQVIA HLDGS INC | $405K |
RTORENTOKIL INITIAL PLC | $404K |
AJGGALLAGHER ARTHUR J & CO | $401K |
IWDISHARES TR | $400K |
AVUSAMERICAN CENTY ETF TR | $397K |
SPSCSPS COMM INC | $394K |
FSIGFIRST TR EXCHANGE-TRADED FD | $393K |
IJRISHARES TR | $393K |
IWMISHARES TR | $393K |
HSTHOST HOTELS & RESORTS INC | $390K |
RYAAYRYANAIR HOLDINGS PLC | $388K |
VGITVANGUARD SCOTTSDALE FDS | $387K |
WDCWESTERN DIGITAL CORP. | $387K |
WYWEYERHAEUSER CO MTN BE | $386K |
BHPBHP GROUP LTD | $384K |
MKLMARKEL GROUP INC | $382K |
NCNONCINO INC | $382K |
FCNCAFIRST CTZNS BANCSHARES INC N | $381K |
GBILGOLDMAN SACHS ETF TR | $380K |
LRCXEURLAM RESEARCH CORP | $376K |
MEDPMEDPACE HLDGS INC | $376K |
OGNORGANON & CO | $375K |
IUSVISHARES TR | $374K |
BJBJS WHSL CLUB HLDGS INC | $369K |
CBOECBOE GLOBAL MKTS INC | $367K |
LBRDKLIBERTY BROADBAND CORP | $367K |
CCOCAMECO CORP | $365K |
BAXBAXTER INTL INC | $364K |
PFLDETF SER SOLUTIONS | $362K |
MOTIVANECK ETF TRUST | $362K |
NDAQNASDAQ INC | $361K |
DXJWISDOMTREE TR | $360K |
ALSALLSTATE CORP | $357K |
BKRBAKER HUGHES COMPANY | $357K |
STAGSTAG INDL INC | $354K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $354K |
BWXTBWX TECHNOLOGIES INC | $353K |
BALLBALL CORP | $352K |
IDAIDACORP INC | $351K |
ICLRICON PLC | $351K |
HBC2HSBC HLDGS PLC | $348K |
NOKNOKIA CORP | $348K |
OMFLINVESCO EXCH TRD SLF IDX FD | $346K |
CVECENOVUS ENERGY INC | $346K |
PRVAPRIVIA HEALTH GROUP INC | $345K |
XMVMINVESCO EXCHANGE TRADED FD T | $340K |
EUFNISHARES TR | $339K |
TIPISHARES TR | $337K |
TRGPTARGA RES CORP | $337K |
HLIHOULIHAN LOKEY INC | $336K |
UHAL/BU HAUL HOLDING COMPANY | $336K |
FAFFIRST AMERN FINL CORP | $336K |
AMDADVANCED MICRO DEVICES INC | $333K |
TTELUS CORPORATION | $332K |
FLGVFRANKLIN TEMPLETON ETF TR | $330K |
PBRPETROLEO BRASILEIRO SA PETRO | $329K |
MKTXMARKETAXESS HLDGS INC | $327K |
SRPTSAREPTA THERAPEUTICS INC | $327K |
DDOGDATADOG INC | $326K |
FLQLFRANKLIN TEMPLETON ETF TR | $324K |
AVYAVERY DENNISON CORP | $324K |
DEAEASTERLY GOVT PPTYS INC | $318K |
SLBSCHLUMBERGER LTD | $317K |
PCTYPAYLOCITY HLDG CORP | $316K |
AESAES CORP | $316K |
PHMPULTE GROUP INC | $315K |
EBAEBAY INC. | $315K |