Vestmark Advisory Solutions, Inc. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$6.9B
Holdings
773
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VCRVANGUARD WORLD FD | 1,516 | $549.3M | 7.93% | |
| 602 | EAELECTRONIC ARTS INC | 3,364 | $537.2M | 7.76% | |
| 603 | EQTEQT CORP | 9,205 | $536.8M | 7.75% | |
| 604 | IXORIX CORP | 23,837 | $536.8M | 7.75% | |
| 605 | HLTHILTON WORLDWIDE HLDGS INC | 2,002 | $533.2M | 7.70% | |
| 606 | BAPCREDICORP LTD | 2,385 | $533.1M | 7.70% | |
| 607 | EGPEASTGROUP PPTYS INC | 3,180 | $531.5M | 7.68% | |
| 608 | SNOWSNOWFLAKE INC | 2,365 | $529.2M | 7.64% | |
| 609 | BLFSBIOLIFE SOLUTIONS INC | 24,438 | $526.4M | 7.60% | |
| 610 | ROKROCKWELL AUTOMATION INC | 1,577 | $523.8M | 7.57% | |
| 611 | RACEFERRARI N V | 1,045 | $512.8M | 7.41% | |
| 612 | TSTENARIS S A | 13,696 | $512.2M | 7.40% | |
| 613 | MTDRMATADOR RES CO | 10,690 | $510.1M | 7.37% | |
| 614 | SWSMURFIT WESTROCK PLC | 11,748 | $506.9M | 7.32% | |
| 615 | PUKNPRUDENTIAL PLC | 20,131 | $503.7M | 7.27% | |
| 616 | HMNHORACE MANN EDUCATORS CORP N | 11,685 | $502.1M | 7.25% | |
| 617 | PYLDPIMCO ETF TR | 18,839 | $500.0M | 7.22% | |
| 618 | RTORENTOKIL INITIAL PLC | 20,814 | $499.5M | 7.21% | |
| 619 | BACVERIZON COMMUNICATIONS INC | 11,290 | $488.5M | 7.05% | |
| 620 | KRGKITE RLTY GROUP TR | 21,565 | $488.4M | 7.05% | |
| 621 | RCLROYAL CARIBBEAN GROUP | 1,555 | $486.9M | 7.03% | |
| 622 | FMXFOMENTO ECONOMICO MEXICANO S | 4,721 | $486.2M | 7.02% | |
| 623 | EQNREQUINOR ASA | 19,274 | $484.5M | 7.00% | |
| 624 | AMHAMERICAN HOMES 4 RENT | 13,403 | $483.4M | 6.98% | |
| 625 | CARRCARRIER GLOBAL CORPORATION | 6,604 | $483.3M | 6.98% | |
| 626 | LRCXLAM RESEARCH CORP | 4,962 | $483.0M | 6.98% | |
| 627 | TMTOYOTA MOTOR CORP | 2,775 | $478.1M | 6.90% | |
| 628 | IRMIRON MTN INC DEL | 4,644 | $476.3M | 6.88% | |
| 629 | TFCTRUIST FINL CORP | 10,985 | $472.3M | 6.82% | |
| 630 | PODDINSULET CORP | 1,499 | $471.0M | 6.80% | |
| 631 | LYVLIVE NATION ENTERTAINMENT IN | 3,110 | $470.5M | 6.79% | |
| 632 | PYPLPAYPAL HLDGS INC | 6,283 | $467.0M | 6.74% | |
| 633 | EXPEEXPEDIA GROUP INC | 2,753 | $464.4M | 6.71% | |
| 634 | FCXFREEPORT-MCMORAN INC | 10,644 | $461.4M | 6.66% | |
| 635 | VLTOVERALTO CORP | 4,552 | $459.5M | 6.64% | |
| 636 | BONDPIMCO ETF TR | 4,910 | $452.6M | 6.54% | |
| 637 | ENBENBRIDGE INC | 9,920 | $449.6M | 6.49% | |
| 638 | HUBSHUBSPOT INC | 803 | $447.0M | 6.46% | |
| 639 | ONCBEONE MEDICINES LTD | 1,839 | $445.2M | 6.43% | |
| 640 | IHGINTERCONTINENTAL HOTELS GROU | 3,854 | $444.5M | 6.42% | |
| 641 | WOPWOODSIDE ENERGY GROUP LTD | 28,742 | $443.5M | 6.40% | |
| 642 | IBMINTERNATIONAL BUSINESS MACHS | 1,501 | $442.5M | 6.39% | |
| 643 | CMCSACOMCAST CORP NEW | 12,370 | $441.5M | 6.38% | |
| 644 | CVSCVS HEALTH CORP | 6,370 | $439.4M | 6.35% | |
| 645 | VISVANGUARD WORLD FD | 1,568 | $439.1M | 6.34% | |
| 646 | TELFYTELEFONICA S A | 83,788 | $438.2M | 6.33% | |
| 647 | KMBKIMBERLY-CLARK CORP | 3,383 | $436.2M | 6.30% | |
| 648 | VENVENTAS INC | 6,904 | $436.0M | 6.30% | |
| 649 | NCNONCINO INC | 15,108 | $422.6M | 6.10% | |
| 650 | PENPENUMBRA INC | 1,640 | $420.9M | 6.08% | |
| 651 | TFIITFI INTL INC | 4,691 | $420.7M | 6.07% | |
| 652 | FUTUFUTU HLDGS LTD | 3,367 | $416.1M | 6.01% | |
| 653 | OMCOMNICOM GROUP INC | 5,773 | $415.3M | 6.00% | |
| 654 | GRFSGRIFOLS S A | 45,820 | $414.2M | 5.98% | |
| 655 | TYLTYLER TECHNOLOGIES INC | 698 | $413.8M | 5.98% | |
| 656 | MFCMANULIFE FINL CORP | 12,789 | $408.7M | 5.90% | |
| 657 | SNASNAP ON INC | 1,306 | $406.4M | 5.87% | |
| 658 | IJRISHARES TR | 3,718 | $406.3M | 5.87% | |
| 659 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,605 | $404.6M | 5.84% | |
| 660 | IAUMISHARES GOLD TR | 12,141 | $400.5M | 5.78% | |
| 661 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,762 | $391.7M | 5.66% | |
| 662 | DUKDUKE ENERGY CORP NEW | 3,308 | $390.3M | 5.64% | |
| 663 | IEIISHARES TR | 3,247 | $386.7M | 5.58% | |
| 664 | IXUSISHARES TR | 4,979 | $384.9M | 5.56% | |
| 665 | WCNWASTE CONNECTIONS INC | 2,047 | $382.2M | 5.52% | |
| 666 | ADCAGREE RLTY CORP | 5,213 | $380.9M | 5.50% | |
| 667 | MIGAMICROSTRATEGY INC | 941 | $380.4M | 5.49% | |
| 668 | AVYAVERY DENNISON CORP | 2,164 | $379.7M | 5.48% | |
| 669 | SHYISHARES TR | 4,549 | $376.9M | 5.44% | |
| 670 | CPNGCOUPANG INC | 12,498 | $374.4M | 5.41% | |
| 671 | EOGEOG RES INC | 3,096 | $370.3M | 5.35% | |
| 672 | ARGXARGENX SE | 666 | $367.1M | 5.30% | |
| 673 | SJNKSPDR SERIES TRUST | 14,369 | $366.1M | 5.29% | |
| 674 | SNSHARKNINJA INC | 3,691 | $365.4M | 5.28% | |
| 675 | BXPBXP INC | 5,360 | $361.6M | 5.22% | |
| 676 | HESHESS CORP | 2,569 | $356.0M | 5.14% | |
| 677 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,455 | $354.3M | 5.12% | |
| 678 | TEAMATLASSIAN CORPORATION | 1,744 | $354.2M | 5.12% | |
| 679 | IJTISHARES TR | 2,635 | $350.6M | 5.06% | |
| 680 | DTMDT MIDSTREAM INC | 3,132 | $344.2M | 4.97% | |
| 681 | GRABGRAB HOLDINGS LIMITED | 68,337 | $343.7M | 4.96% | |
| 682 | SMHVANECK ETF TRUST | 1,232 | $343.6M | 4.96% | |
| 683 | VBVANGUARD INDEX FDS | 1,440 | $341.3M | 4.93% | |
| 684 | ACGLARCH CAP GROUP LTD | 3,707 | $337.5M | 4.87% | |
| 685 | GLPIGAMING & LEISURE PPTYS INC | 7,173 | $334.8M | 4.84% | |
| 686 | WWDWOODWARD INC | 1,364 | $334.3M | 4.83% | |
| 687 | PDECINNOVATOR ETFS TRUST | 8,350 | $334.1M | 4.82% | |
| 688 | SNNSMITH & NEPHEW PLC | 10,842 | $332.1M | 4.80% | |
| 689 | AIGAMERICAN INTL GROUP INC | 3,825 | $327.4M | 4.73% | |
| 690 | UALUNITED AIRLS HLDGS INC | 4,080 | $324.9M | 4.69% | |
| 691 | CMSCMS ENERGY CORP | 4,645 | $321.8M | 4.65% | |
| 692 | CEGCONSTELLATION ENERGY CORP | 992 | $320.1M | 4.62% | |
| 693 | INFYINFOSYS LTD | 17,170 | $318.2M | 4.59% | |
| 694 | IGIBISHARES TR | 5,903 | $314.6M | 4.54% | |
| 695 | BABAALIBABA GROUP HLDG LTD | 2,709 | $307.2M | 4.44% | |
| 696 | K6BKBR INC | 6,383 | $306.0M | 4.42% | |
| 697 | WDCWESTERN DIGITAL CORP | 4,773 | $305.4M | 4.41% | |
| 698 | MKSIMKS INC. | 3,070 | $305.0M | 4.41% | |
| 699 | HDVISHARES TR | 2,550 | $298.8M | 4.31% | |
| 700 | IEFISHARES TR | 3,112 | $298.0M | 4.30% |