Titelia

Holdings of Vestmark Advisory Solutions, Inc.

1152 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.4 % of the equity sleeve

Sector breakdown

  • Technology 9.4 %
  • Funds 5.3 %
  • Financials 4.5 %
  • Health care 3.5 %
  • Consumer discretionary 3.3 %
  • Industrials 3.0 %
  • Communication 2.9 %
  • Consumer staples 1.9 %
  • Energy 1.8 %
  • Utilities 0.9 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 62.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • GB 0.8 %
  • NL 0.4 %
  • TW 0.4 %
  • JP 0.1 %
  • DE 0.1 %
  • DK 0.1 %
  • KR 0.1 %
  • ES 0.1 %
  • FR 0.1 %
  • MX 0.1 %
  • IN 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0898B $97.44 %
2GB1668.4M $0.83 %
3NL432.7M $0.40 %
4TW329.5M $0.36 %
5JP59.4M $0.11 %
6DE19.1M $0.11 %
7DK38.7M $0.11 %
8KR56.9M $0.08 %
9ES26.6M $0.08 %
10FR26.2M $0.07 %
11MX25M $0.06 %
12IN44.7M $0.06 %

Positions

RankCompanySharesValueWeight
901Eos Energy Enterprises Inc 118,633588.4K $
902Chipotle Mexican Grill Inc 18,309586.1K $
903SPDR SERIES TRUST 6,168583.4K $
904Cigna Group/The 2,183582.4K $
905Viatris Inc 42,463573.7K $
906iShares Trust 13,402570.4K $
907MSCI Inc 1,056569.4K $
908DuPont de Nemours Inc 12,375566.8K $
909iShares Russell Top 200 Growth 2,276566.4K $
910CoStar Group Inc 13,940562.3K $
911Nuvalent Inc 5,474560.8K $
912Sterling Infrastructure Inc 1,376560.4K $
913HEICO Corp 2,650559.4K $
914QXO Inc 28,798559.3K $
915Advance Auto Parts Inc 10,597559K $
916BLACKROCK MUNIYIELD MICH QUALITY FD INC 46,672554.5K $
917iShares 5-10 Year Investment Grade Corporate Bond ETF 10,402553.6K $
918Cohen & Steers Quality Income 45,419547.3K $
919iShares Trust 6,858545.6K $
920iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 24,096545.1K $
921Avantis International Small Cap Value ETF 5,447544K $
922Hancock Whitney Corp 8,526542.2K $
923Hecla Mining Co 29,085541.9K $
924BlackRock Capital Allocation T 38,150539.1K $
925DigitalOcean Holdings Inc 6,266537.5K $
926Nutanix Inc 14,088535.5K $
927Globus Medical Inc 6,181532.6K $
928BEONE MEDICINES LTD 1,780528.6K $
929Exelixis Inc 12,289527.1K $
930Dollar Tree Inc 4,808526.5K $
931iShares Broad USD High Yield Corporate Bond ETF 14,266525.6K $
932MP Materials Corp 10,820522.2K $
933FirstCash Holdings Inc 2,762519.3K $
934iShares U.S. Real Estate ETF 5,438514.3K $
935Crane Co 3,006514K $
936Kymera Therapeutics Inc 6,158512.9K $
937Fulton Financial Corp 24,908506.6K $
938Coeur Mining Inc 26,980506.4K $
939Hasbro Inc 5,410506.4K $
940Dimensional Inflation-Protecte 12,117505.5K $
941Starwood Property Trust Inc 29,217503.1K $
942Rocket Cos Inc 35,273502.6K $
943Global X Funds 29,297502.5K $
944Schwab U.S. Large-Cap ETF 19,397497.3K $
945State Street SPDR S&P 600 Smal 5,141496.7K $
946VANGUARD WORLD FUND 1,378494.7K $
947CMS Energy Corp 6,360493.4K $
948iShares Trust 4,484492K $
949Cboe Global Markets Inc 1,736487.9K $
950BitMine Immersion Technologies Inc 24,422483.1K $
951TIM SA/Brazil 18,088479.2K $
952Glaukos Corp 4,377471.2K $
953Forgent Power Solutions Inc 16,087470.9K $
954MPLX LP 8,229469.7K $
955West Pharmaceutical Services Inc 1,852464.2K $
956Houlihan Lokey Inc 3,206460.6K $
957Reddit Inc 3,406458.6K $
958MarketAxess Holdings Inc 2,775457.8K $
959MetLife Inc 6,463457.1K $
960Tyler Technologies Inc 1,334456.7K $
961Colgate-Palmolive Co 5,282450.2K $
962MGM Resorts International 12,080447.1K $
963Rithm Capital Corp 46,885444.5K $
964Workday Inc 3,410443K $
965GE HealthCare Technologies Inc 6,215442.4K $
966Incyte Corp 4,649437.6K $
967Toyota Motor Corp 2,118436.5K $
968American Water Works Co Inc 3,172431.8K $
969DraftKings Inc 19,912430.5K $
970Artivion Inc 11,611425.2K $
971Mitsubishi UFJ Financial Group Inc 24,990424.1K $
972iShares Intermediate Governmen 3,970423.5K $
973Terawulf Inc 29,330423.2K $
974Brixmor Property Group Inc 14,608420.7K $
975Vanguard S&P Small-Cap 600 Value ETF 4,129420.1K $
976Vanguard Mid-Cap Growth ETF 1,627418.7K $
977Nasdaq Inc 4,913417.1K $
978iShares Select Dividend ETF 2,703409.3K $
979Tyson Foods Inc 6,291403.1K $
980National HealthCare Corp 2,513401.3K $
981Sysco Corp 5,598399.3K $
982Pinterest Inc 21,581395.8K $
983Twilio Inc 3,128393.6K $
984Hershey Co/The 1,885391.9K $
985Murphy Oil Corp 9,483391.2K $
986KB Financial Group Inc 3,880387K $
987Ubiquiti Inc 480379.3K $
988Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5,033378.5K $
989ICICI Bank Ltd 14,582377.7K $
990Meritage Homes Corp 6,096377K $
991EastGroup Properties Inc 2,026375K $
992Kforce Inc 12,801374.3K $
993Casella Waste Systems Inc 4,709373.6K $
994Electronic Arts Inc 1,831373.3K $
995Sandisk Corp/DE 587372.9K $
996Sunbelt Rentals Holdings Inc 5,697370.8K $
997Marriott International Inc/MD 1,133370.8K $
998Ventas Inc 4,532370.6K $
999Avantis US Small Cap Equity ETF 5,945370.4K $
1,000VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,109365.1K $