Vestmark Advisory Solutions, Inc. Q4 2021 Filing

Filed January 31, 2022

Portfolio Value

$1.8B

Holdings

838

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (838 positions)

StockValue
GSHDGOOSEHEAD INS INC
$225K
LM03LIBERTY MEDIA CORP DEL
$224K
EWBCEAST WEST BANCORP INC
$223K
WCNWASTE CONNECTIONS INC
$223K
PDIPIMCO DYNAMIC INCOME FD
$223K
LESLIES INC
$222K
WITWIPRO LTD
$222K
ORLYOREILLY AUTOMOTIVE INC
$220K
CA8ACACI INTL INC
$220K
IQDGWISDOMTREE TR
$218K
PSXPHILLIPS 66
$218K
MDYVSPDR SER TR
$217K
IMTMISHARES TR
$215K
YUMYUM BRANDS INC
$214K
VLRSCONTROLADORA VUELA COMP DE A
$213K
FNVFRANCO NEV CORP
$213K
HEDJWISDOMTREE TR
$212K
DESWISDOMTREE TR
$211K
PHMPULTE GROUP INC
$210K
MASMASCO CORP
$208K
FOXAFOX CORP
$207K
FLRFLUOR CORP NEW
$207K
COWZPACER FDS TR
$206K
SNNSMITH & NEPHEW PLC
$205K
CMCANADIAN IMP BK COMM
$205K
SCHESCHWAB STRATEGIC TR
$204K
FFINFIRST FINL BANKSHARES INC
$204K
XPOXPO LOGISTICS INC
$202K
DSXDIANA SHIPPING INC
$187K
SWEDISH EXPT CR CORP
$156K
ASXASE TECHNOLOGY HLDG CO LTD
$123K
BBDBANCO BRADESCO S A
$112K
IMGNEURIMMUNOGEN INC
$108K
AMANTERO MIDSTREAM CORP
$106K
PAGPPLAINS GP HLDGS L P
$105K
PSOPEARSON PLC
$95K
XJQCXNUVEEN CR STRATEGIES INCOME
$73K
ABEVAMBEV SA
$35K
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