Vestmark Advisory Solutions, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.5B
Holdings
805
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (805 positions)
| Stock | Value |
|---|---|
NUEMNUSHARES ETF TR | $707K |
FNDFLOOR & DECOR HLDGS INC | $694K |
WMGWARNER MUSIC GROUP CORP | $693K |
IGBHISHARES U S ETF TR | $693K |
ESGVVANGUARD WORLD FD | $692K |
CTVACORTEVA INC | $691K |
MCHPMICROCHIP TECHNOLOGY INC. | $674K |
ISIIONIS PHARMACEUTICALS INC | $672K |
IWNISHARES TR | $670K |
BCSBARCLAYS PLC | $670K |
IBNICICI BANK LIMITED | $666K |
FUODOLBY LABORATORIES INC | $666K |
SCHWSCHWAB CHARLES CORP | $666K |
DACDANAOS CORPORATION | $665K |
ELVANTHEM INC | $663K |
JEFJEFFERIES FINL GROUP INC | $662K |
LYFTLYFT INC | $662K |
OTISOTIS WORLDWIDE CORP | $661K |
WHRWHIRLPOOL CORP | $659K |
MPCMARATHON PETE CORP | $658K |
AKAMAKAMAI TECHNOLOGIES INC | $658K |
COSTCOSTCO WHSL CORP NEW | $653K |
LENLENNAR CORP | $653K |
RFREGIONS FINANCIAL CORP NEW | $650K |
ISRGINTUITIVE SURGICAL INC | $649K |
BSXBOSTON SCIENTIFIC CORP | $649K |
VRTVERTIV HOLDINGS CO | $648K |
CLCOLGATE PALMOLIVE CO | $645K |
VLUEISHARES TR | $645K |
SRPTSAREPTA THERAPEUTICS INC | $642K |
OMCOMNICOM GROUP INC | $642K |
UBSUBS GROUP AG | $640K |
EMNEASTMAN CHEM CO | $634K |
BCCCGLOBAL X FDS | $631K |
SIVBEURSVB FINANCIAL GROUP | $629K |
DCIDONALDSON INC | $625K |
SANBANCO SANTANDER S.A. | $624K |
ELLAUDER ESTEE COS INC | $623K |
GNTXGENTEX CORP | $623K |
SNAPSNAP INC | $621K |
ZBHZIMMER BIOMET HOLDINGS INC | $619K |
FAFFIRST AMERN FINL CORP | $619K |
VGITVANGUARD SCOTTSDALE FDS | $617K |
HDVISHARES TR | $609K |
SNOWSNOWFLAKE INC | $608K |
IWFISHARES TR | $603K |
LRCXEURLAM RESEARCH CORP | $602K |
PHGKONINKLIJKE PHILIPS N V | $601K |
HXLHEXCEL CORP NEW | $592K |
JEMAJ P MORGAN EXCHANGE-TRADED F | $585K |
MARMARRIOTT INTL INC NEW | $585K |
AMEDAMEDISYS INC | $585K |
LUMNLUMEN TECHNOLOGIES INC | $584K |
ORIOLD REP INTL CORP | $580K |
0J7QIAC INTERACTIVECORP NEW | $580K |
AEPAMERICAN ELEC PWR CO INC | $579K |
MCOMOODYS CORP | $578K |
PNRPENTAIR PLC | $576K |
VODVODAFONE GROUP PLC NEW | $575K |
IGMISHARES TR | $573K |
VYMIVANGUARD WHITEHALL FDS | $571K |
NUSCNUSHARES ETF TR | $570K |
WRKUSDWESTROCK CO | $569K |
NUHYNUSHARES ETF TR | $566K |
HUMHUMANA INC | $561K |
EEMISHARES TR | $561K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $559K |
MEARISHARES U S ETF TR | $558K |
IGHGPROSHARES TR | $551K |
FTNTFORTINET INC | $550K |
VEAVANGUARD TAX-MANAGED INTL FD | $543K |
HYLSFIRST TR EXCHANGE-TRADED FD | $542K |
IFVFIRST TR EXCHANGE-TRADED FD | $540K |
BNTXBIONTECH SE | $532K |
SBCSABRA HEALTH CARE REIT INC | $532K |
REEVEREST RE GROUP LTD | $527K |
CARRCARRIER GLOBAL CORPORATION | $527K |
PORPORTLAND GEN ELEC CO | $519K |
CLXCLOROX CO DEL | $517K |
CBOECBOE GLOBAL MKTS INC | $515K |
OMFONEMAIN HLDGS INC | $514K |
GLWCORNING INC | $513K |
BHPBHP GROUP LTD | $512K |
IGVISHARES TR | $511K |
DDOMINION ENERGY INC | $507K |
SOSOUTHERN CO | $506K |
WPCWP CAREY INC | $504K |
IYWISHARES TR | $502K |
OSH3EUROAK STR HEALTH INC | $502K |
LRGELEGG MASON ETF INVT TR | $498K |
ONCBEIGENE LTD | $498K |
STTSTATE STR CORP | $497K |
EMBJEMBRAER S.A. | $496K |
EOGEOG RES INC | $494K |
HSYHERSHEY CO | $493K |
FNFFIDELITY NATIONAL FINANCIAL | $490K |
EXPDEXPEDITORS INTL WASH INC | $489K |
JQUAJ P MORGAN EXCHANGE-TRADED F | $488K |
GWREGUIDEWIRE SOFTWARE INC | $488K |
ACWVISHARES INC | $488K |