Vestmark Advisory Solutions, Inc. Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$2.1T
Holdings
836
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (836 positions)
| Stock | Value |
|---|---|
RVLVREVOLVE GROUP INC | $275.1M |
SYFSYNCHRONY FINANCIAL | $273.3M |
—DUCK CREEK TECHNOLOGIES INC | $272.5M |
BOHBANK HAWAII CORP | $271.0M |
STAGSTAG INDL INC | $269.5M |
MPWRMONOLITHIC PWR SYS INC | $269.5M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $269.3M |
EQNREQUINOR ASA | $268.2M |
AKAMAKAMAI TECHNOLOGIES INC | $268.2M |
IEXIDEX CORP | $267.2M |
YUMYUM BRANDS INC | $266.2M |
GDDYGODADDY INC | $265.0M |
RSGREPUBLIC SVCS INC | $263.8M |
FLQLFRANKLIN TEMPLETON ETF TR | $262.5M |
BABAALIBABA GROUP HLDG LTD | $262.1M |
JQUAJ P MORGAN EXCHANGE TRADED F | $261.3M |
CERTCERTARA INC | $260.9M |
TTTRANE TECHNOLOGIES PLC | $260.5M |
COHRCOHERENT CORP | $260.5M |
IBBISHARES TR | $260.0M |
RJFRAYMOND JAMES FINL INC | $259.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $258.6M |
KOFCOCA-COLA FEMSA SAB DE CV | $258.3M |
LRCXEURLAM RESEARCH CORP | $258.1M |
CA8ACACI INTL INC | $256.1M |
OVLLISTED FD TR | $256.0M |
RYAAYRYANAIR HOLDINGS PLC | $255.1M |
WBDWARNER BROS DISCOVERY INC | $254.5M |
MPCMARATHON PETE CORP | $252.4M |
BABOEING CO | $251.6M |
WOOFOOT LOCKER INC | $250.1M |
MATVMATIV HOLDINGS INC | $249.7M |
FCNCAFIRST CTZNS BANCSHARES INC N | $248.0M |
ATVIEURACTIVISION BLIZZARD INC | $247.0M |
CMBTEURONAV NV | $244.6M |
DDOGDATADOG INC | $243.4M |
MARMARRIOTT INTL INC NEW | $242.8M |
BIVVANGUARD BD INDEX FDS | $241.6M |
AIRCUSDAPARTMENT INCOME REIT CORP | $240.9M |
HLTHILTON WORLDWIDE HLDGS INC | $240.7M |
PTCPTC INC | $240.2M |
DLTRDOLLAR TREE INC | $238.9M |
GWREGUIDEWIRE SOFTWARE INC | $238.5M |
QDFFLEXSHARES TR | $238.2M |
YLDELEGG MASON ETF INVT TR | $238.0M |
ADCAGREE RLTY CORP | $235.8M |
CWEN/ACLEARWAY ENERGY INC | $235.4M |
VOVANGUARD INDEX FDS | $234.8M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $234.1M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $234.1M |
SPHDINVESCO EXCH TRADED FD TR II | $233.9M |
UHAL/BU HAUL HOLDING COMPANY | $233.7M |
PCARPACCAR INC | $233.6M |
CWENCLEARWAY ENERGY INC | $232.7M |
USHYISHARES TR | $232.7M |
RFREGIONS FINANCIAL CORP NEW | $232.7M |
DBEFDBX ETF TR | $231.9M |
CFCF INDS HLDGS INC | $229.6M |
SGENUSDSEAGEN INC | $229.1M |
MRNAMODERNA INC | $228.7M |
CASYCASEYS GEN STORES INC | $228.6M |
SHOPSHOPIFY INC | $228.6M |
EVTCEVERTEC INC | $228.1M |
NAVINAVIENT CORPORATION | $225.7M |
LYFTLYFT INC | $225.1M |
PIIPOLARIS INC | $222.5M |
NTESNETEASE INC | $222.3M |
HTGCHERCULES CAPITAL INC | $221.5M |
SBACSBA COMMUNICATIONS CORP NEW | $221.2M |
—LEGG MASON ETF INVT TR | $220.7M |
XLISELECT SECTOR SPDR TR | $219.5M |
AEGAEGON N V | $218.3M |
AMHAMERICAN HOMES 4 RENT | $218.3M |
BKIEURBLACK KNIGHT INC | $218.0M |
FPIFARMLAND PARTNERS INC | $217.9M |
FLRFLUOR CORP NEW | $217.2M |
LDOSLEIDOS HOLDINGS INC | $216.5M |
CLVTRIP COM GROUP LTD | $216.2M |
KTKT CORP | $215.6M |
CSLCARLISLE COS INC | $215.2M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $215.0M |
IVWISHARES TR | $215.0M |
IYEISHARES TR | $214.2M |
NYCBEURNEW YORK CMNTY BANCORP INC | $213.4M |
MLPAGLOBAL X FDS | $213.3M |
YPFYPF SOCIEDAD ANONIMA | $212.8M |
HOLXHOLOGIC INC | $211.6M |
APHAMPHENOL CORP NEW | $211.0M |
EBAEBAY INC. | $210.6M |
OHIOMEGA HEALTHCARE INVS INC | $209.1M |
SUISUN CMNTYS INC | $208.3M |
VEAVANGUARD TAX-MANAGED FDS | $207.1M |
OSH3EUROAK STR HEALTH INC | $206.9M |
REGNREGENERON PHARMACEUTICALS | $205.6M |
EVREVERCORE INC | $205.0M |
IFRAISHARES TR | $204.8M |
SCISERVICE CORP INTL | $204.3M |
UNVREURUNIVAR SOLUTIONS INC | $203.0M |
NCNONCINO INC | $203.0M |
FLGVFRANKLIN TEMPLETON ETF TR | $202.0M |