Vestmark Advisory Solutions Inc. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$1,968,412,000
Total Value Change :	$592,765,000
Securities Held Change :	91

All Securities Held :	509
New Positions :	72
Closed Positions :	28
Increased Positions :	256
Unchanged Positions :	3
Decreased Positions :	178

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Holdings Found : 72		View All Holdings	Currently Viewing: New Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	DGCB	Dimensional Global Credit Etf		New	$0.00	$45,452,000	855,973	2.31%	45,452,000	855,973	9.511	N/A
	COIN	Coinbase Global, Inc.	11	New	$200.92	$28,035,000	161,194	1.42%	28,035,000	161,194	0.114	N/A
	DFGP	Dimensional Global Core Plu...		New	$0.00	$21,914,000	411,428	1.11%	21,914,000	411,428	4.571	N/A
	SQ	Square Inc	19	New	$71.31	$17,595,000	227,477	0.89%	17,595,000	227,477	0.042	N/A
	ROKU	Roku, Inc	21	New	$57.91	$16,613,000	181,242	0.84%	16,613,000	181,242	0.166	N/A
	PATH	Uipath, Inc.	25	New	$19.22	$15,543,000	625,740	0.79%	15,543,000	625,740	0.147	N/A
	ZM	Zoom Video Communications, ...	26	New	$61.97	$15,440,000	214,716	0.78%	15,440,000	214,716	0.118	N/A
	CRSP	Crispr Therapeutics Ag	33	New	$51.17	$10,848,000	173,288	0.55%	10,848,000	173,288	0.245	N/A
	RBLX	Roblox Corp	38	New	$0.00	$10,447,000	228,508	0.53%	10,447,000	228,508	0.046	N/A
	TWLO	Twilio Inc	41	New	$60.10	$9,786,000	128,990	0.5%	9,786,000	128,990	0.077	N/A
	U	Unity Software Inc.	44	New	$21.69	$9,166,000	224,158	0.47%	9,166,000	224,158	0.085	N/A
	XOVR	Spdr Bofa Merrill Lynch Cro...	45	New	$23.17	$9,111,000	389,682	0.46%	9,111,000	389,682	0.433	N/A
	DFGX	Dimensional Global Ex Us Co...		New	$0.00	$8,599,000	162,929	0.44%	8,599,000	162,929	1.81	N/A
	NTLA	Intellia Therapeutics, Inc.	50	New	$24.46	$8,110,000	265,981	0.41%	8,110,000	265,981	0.297	N/A
	HOOD	Robinhood Markets, Inc.	55	New	$16.23	$6,905,000	542,000	0.35%	6,905,000	542,000	0.065	N/A
	TDOC	Teladoc, Inc.	56	New	$11.95	$6,891,000	319,785	0.35%	6,891,000	319,785	0.221	N/A
	DKNG	Draftkings Inc Class A	58	New	$0.00	$6,844,000	194,164	0.35%	6,844,000	194,164	0.044	N/A
	PD	Pagerduty, Inc.	63	New	$19.92	$6,778,000	292,767	0.34%	6,778,000	292,767	0.333	N/A
	FALN	Ishares Fallen Angels Usd Bond	65	New	$0.00	$6,711,000	254,219	0.34%	6,711,000	254,219	0.159	N/A
	PLTR	Palantir Technologies Inc	79	New	$20.60	$5,373,000	312,938	0.27%	5,373,000	312,938	0.021	N/A
	DNA	Ginkgo Bioworks Holdings, Inc	87	New	$0.76	$5,044,000	2,984,617	0.26%	5,044,000	2,984,617	0.224	N/A
	PACB	Pacific Biosciences Of Cali...	94	New	$1.77	$4,854,000	494,790	0.25%	4,854,000	494,790	0.187	Biotechnology
	VCYT	Veracyte, Inc.	95	New	$21.37	$4,850,000	176,315	0.25%	4,850,000	176,315	0.213	Biotechnology
	RXRX	Recursion Pharmaceuticals, ...	99	New	$8.60	$4,656,000	472,256	0.24%	4,656,000	472,256	0.281	N/A
	TWST	Twist Bioscience Corp	102	New	$0.00	$4,550,000	123,447	0.23%	4,550,000	123,447	0.186	N/A
	SPHB	Invesco S&P 500 High Beta ETF	104	New	$83.35	$4,495,000	54,553	0.23%	4,495,000	54,553	0.212	N/A
	TXG	10x Genomics, Inc.	111	New	$0.00	$4,332,000	77,409	0.22%	4,332,000	77,409	0.085	N/A
	ACHR	Atlas Crest Investment Ord ...	125	New	$3.65	$3,825,000	622,913	0.19%	3,825,000	622,913	0.125	N/A
	AOR	iShares Core Growth Allocat...	144	New	$55.29	$3,311,000	62,257	0.17%	3,311,000	62,257	0.21	Closed - End Fund - Debt
	ZWS	Zurn Water Solutions Corp	158	New	$32.78	$3,130,000	106,441	0.16%	3,130,000	106,441	0.06	Diversified Machinery
	EXAS	Exact Sciences Corp	160	New	$53.51	$3,072,000	41,519	0.16%	3,072,000	41,519	0.023	Biotechnology
	UFPI	Ufp Industries inc	166	New	$40.21	$3,030,000	24,131	0.15%	3,030,000	24,131	0.039	Lumber,Wood Production
	KAI	Kadant Inc	182	New	$287.55	$2,702,000	9,638	0.14%	2,702,000	9,638	0.084	Pollution and Treatme...
	BEAM	Beam Therapeutics Inc.	184	New	$21.26	$2,673,000	98,215	0.14%	2,673,000	98,215	0.156	N/A
	SPOT	Spotify Technology SA	220	New	$294.60	$2,105,000	11,203	0.11%	2,105,000	11,203	0.006	N/A
	VERV	Verve Therapeutics, Inc.	244	New	$0.00	$1,580,000	113,324	0.08%	1,580,000	113,324	0.171	N/A
	PRME	Prime Medicine, Inc.	261	New	$5.61	$1,278,000	144,288	0.06%	1,278,000	144,288	0.148	N/A
	NVTA	Invitae Corp	337	New	$0.00	$526,000	839,007	0.03%	526,000	839,007	0.371	N/A
	ENTG	Entegris Inc	342	New	$131.55	$502,000	4,188	0.03%	502,000	4,188	0.003	Semiconductor Equipme...
	TWOU	2u, Inc.	369	New	$0.31	$399,000	324,185	0.02%	399,000	324,185	0.383	N/A
	VTMX	Corporacion Inmobiliaria Ve...	377	New	$0.00	$371,000	9,365	0.02%	371,000	9,365	0.01	N/A
	DELL	Dell Technologies Inc	382	New	$132.77	$361,000	4,724	0.02%	361,000	4,724	0	N/A
	MUB	iShares S&P National Munici...	394	New	$106.80	$327,000	3,020	0.02%	327,000	3,020	0	Closed - End Fund - E...
	EFA	iShares TR MSCI EAFE Indx FD	395	New	$80.34	$326,000	4,328	0.02%	326,000	4,328	0.001	Closed - End Fund - E...
	SRCL	Stericycle Inc	397	New	$46.94	$322,000	6,500	0.02%	322,000	6,500	0.008	Waste Management
	NRG	NRG Energy Inc	410	New	$83.65	$297,000	5,407	0.02%	297,000	5,407	0.005	Electric Utilities
	PDD	Bloom Energy Corp	414	New	$136.27	$295,000	2,018	0.01%	295,000	2,018	0	N/A
	EAOA	Ishares Esg Aware Aggressiv...	415	New	$0.00	$294,000	9,162	0.01%	294,000	9,162	0.104	N/A
	NU	Nu Holdings Ord Shs Class A	422	New	$0.00	$288,000	34,595	0.01%	288,000	34,595	0	N/A
	OKTA	Okta, Inc.	430	New	$97.42	$263,000	2,902	0.01%	263,000	2,902	0.002	N/A
	IR	Ingersoll Rand Inc	432	New	$91.26	$262,000	3,595	0.01%	262,000	3,595	0	N/A
	REG	Regency Centers Corp	433	New	$59.57	$262,000	3,908	0.01%	262,000	3,908	0	REIT - Retail
	DASH	Doordash Inc	434	New	$114.84	$261,000	2,636	0.01%	261,000	2,636	0.339	N/A
	HYFI	Ab High Yield Etf	435	New	$0.00	$261,000	7,138	0.01%	261,000	7,138	0	N/A
	ITUB	Banco Itau Holding Financei...	448	New	$6.34	$244,000	35,112	0.01%	244,000	35,112	0.001	Foreign Money Center ...
	WBS	Webster Financial Corp	450	New	$45.88	$243,000	4,778	0.01%	243,000	4,778	0.005	Savings & Loans
	HUBG	Hub Group Inc	453	New	$43.79	$238,000	2,586	0.01%	238,000	2,586	0.008	AirDelivery & Freight...
	NET	Cloudflare, Inc.	457	New	$0.00	$232,000	2,782	0.01%	232,000	2,782	0	N/A
	CHKP	Check Point Software Techno...	458	New	$151.57	$228,000	1,494	0.01%	228,000	1,494	0.001	Security Software & S...
	HTHT	Huazhu Group Ltd Sponsored ADR	461	New	$39.95	$221,000	6,597	0.01%	221,000	6,597	0.004	Lodging
	DT	Dynatrace, Inc.	463	New	$0.00	$221,000	4,043	0.01%	221,000	4,043	0	N/A
	SKY	Skyline Corporation	464	New	$80.06	$219,000	2,944	0.01%	219,000	2,944	0.006	Residential Construct...
	QLYS	Qualys, Inc.	471	New	$150.31	$215,000	1,097	0.01%	215,000	1,097	0	Application Software
	STN	Stantec Inc (Old Name : Sta...	472	New	$80.92	$215,000	2,686	0.01%	215,000	2,686	0	Gambling/Resorts
	AOK	iShares Trust	470	New	$36.43	$215,000	5,953	0.01%	215,000	5,953	0.041	Closed - End Fund - Debt
	DOOO	BRP Inc	474	New	$70.38	$215,000	2,995	0.01%	215,000	2,995	0	N/A
	HMN	Horace Mann Educators Corp	475	New	$35.16	$213,000	6,501	0.01%	213,000	6,501	0.014	Property & Casualty I...
	DECK	Deckers Outdoor Corp	476	New	$861.99	$212,000	317	0.01%	212,000	317	0.002	Textile - Apparel Foo...
	LUV	Southwest Airlines Co	485	New	$27.36	$206,000	4,374	0.01%	206,000	4,374	0	Regional Airlines
	VLO	Valero Energy Corp	488	New	$156.13	$205,000	4,281	0.01%	205,000	4,281	0	Oil & Gas Refining, P...
	CNDT	Conduent Inc	504	New	$3.70	$48,000	13,059	0%	48,000	13,059	0.006	N/A
	RBBN	Ribbon Communications Inc	505	New	$0.00	$40,000	13,803	0%	40,000	13,803	0.009	N/A

72 Records Found

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