Vestmark Advisory Solutions, Inc.

Q3 2022 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
9/30/2022
Date filed
11/3/2022
Form type
13F-HR
Num holdings
816
Total value ($000)
$1,793,995
Net value change ($000)
+43,270 (2.5%)
New positions
54
Sold out positions
78
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/4/2022 Next filing: 1/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLOT 12,434 3333.5%
XLP 10,517 3139.4%
SPIB 5,145 NEW
TFLO 4,355 NEW
BND 4,219 72.4%
VTI 4,213 349.3%
IEI 4,071 52.3%
SPYG 3,446 98.3%
TLH 3,419 372.8%
SPYM 3,130 98.4%
Top Reduces (Value $000, Stocks/ETFs)
SPYD -13,854 -26.4%
EMB -10,388 -100.0%
XLC -6,033 -32.4%
IGM -5,556 -50.6%
SPTS -4,948 -100.0%
DGRO -3,680 -9.7%
SPSB -3,290 -80.2%
EEMA -2,935 -100.0%
ELAN -2,798 -100.0%
META -2,580 -26.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type