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
1,001Structure Therapeutics Inc 7,534363.1K $
1,002Nucor Corp 2,147363.1K $
1,003VanEck Short High Yield Muni ETF 16,005362.7K $
1,004First Trust Exchange-Traded Fund VIII 9,320360K $
1,005Invesco Variable Rate Preferred ETF 14,857356.3K $
1,006Solventum Corp 5,432354.8K $
1,007Balchem Corp 2,071351K $
1,008iShares Core S&P Total U.S. Stock Market ETF 2,462350.8K $
1,009Hubbell Inc 713349.9K $
1,010Huntington Ingalls Industries, Inc. 915347.7K $
1,011Invesco RAFI Emerging Markets 12,900347.1K $
1,012Innovator U.S. Equity Power Bu 8,000340K $
1,013Expeditors International of Washington Inc 2,351336.7K $
1,014EQT Corp 5,284336.3K $
1,015Roundhill Magnificent Seven ET 5,794335.7K $
1,016Vanguard World Fund 1,492335.1K $
1,017Las Vegas Sands Corp 6,185333.2K $
1,018iShares Trust 3,398329.3K $
1,019WPP PLC 21,110328.3K $
1,020JPMorgan Ultra-Short Income ETF 6,422325K $
1,021Janus Henderson Mortgage-Backed Securities ETF 7,165323.8K $
1,022InterContinental Hotels Group PLC 2,424323.5K $
1,023Iron Mountain Inc 3,149321.6K $
1,024Calamos Strategic Total Return 18,605318.5K $
1,025ProShares Trust 7,635318.2K $
1,026Dr Reddy's Laboratories Ltd 22,952317.9K $
1,027J M Smucker Co/The 3,292317.5K $
1,028Goldman Sachs ETF Trust 6,310315.8K $
1,029iShares Russell 3000 ETF 845313.4K $
1,030Otis Worldwide Corp 4,022310.1K $
1,031FormFactor Inc 3,158306.3K $
1,032First Trust Exchange-Traded Fund VIII 6,805305.6K $
1,033Elanco Animal Health Inc 12,754305.2K $
1,034Fiserv Inc 5,413302K $
1,035Embraer SA 5,081301.5K $
1,036First Trust Exchange-Traded Fund VIII 6,763299.5K $
1,037Entegris Inc 2,551299.2K $
1,038First Trust Exchange-Traded Fund VIII 8,880298.5K $
1,039Ares Management Corp 2,729297.7K $
1,040NetEase Inc 2,657297.4K $
1,041Geospace Technologies Corp 24,313296.6K $
1,042Vanguard World Fund 1,495296.3K $
1,043Occidental Petroleum Corp 4,554296K $
1,044abrdn Physical Gold Shares ETF 6,545292K $
1,045Murphy USA Inc 585289K $
1,046Qualys Inc 3,288288.9K $
1,047FLEXSHARES TR MORNING 1,194288.2K $
1,048Consolidated Edison Inc 2,537287.2K $
1,049Builders FirstSource Inc 3,474286K $
1,050Clearway Energy Inc 7,127280K $
1,051First Trust Exchange-Traded Fund IV 13,337279.5K $
1,052Vanguard World Fund 1,910277K $
1,053Labcorp Holdings Inc 1,036276.4K $
1,054SPX Technologies Inc 1,375274.9K $
1,055iShares Expanded Tech Sector ETF 2,307273.4K $
1,056FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,243267.7K $
1,057Agilent Technologies Inc 2,334266K $
1,058Regency Centers Corp 3,497264.6K $
1,059Archrock Inc 7,598264.4K $
1,060IDACORP Inc 1,847264.1K $
1,061Zscaler Inc 1,871262.5K $
1,062SEI Investments Co 3,339262K $
1,063iShares Trust 4,889260.9K $
1,064INVESCO AEROSPACE & DEFEN 1,573260.8K $
1,065First Trust Exchange-Traded Fund VIII 6,226259.6K $
1,066General Mills, Inc. 6,958259K $
1,067iShares MSCI Eurozone ETF 4,103257K $
1,068CSW Industrials Inc 984256.4K $
1,069Vanguard Large-Cap ETF 850254.1K $
1,070Moog Inc 866253.5K $
1,071Merit Medical Systems Inc 3,668252.8K $
1,072Royal Gold Inc 993252.8K $
1,073Fortinet Inc 3,043248.7K $
1,074Antero Midstream Corp 10,742244.9K $
1,075Tractor Supply Co 5,401244.7K $
1,076Genuine Parts Co 2,312244.6K $
1,077Nokia Oyj 30,146242.4K $
1,078Insulet Corp 1,154242.2K $
1,079State Street Corp 1,912242K $
1,080First Trust Exchange-Traded Fund IV 4,939240.6K $
1,081First Trust Exchange-Traded AlphaDEX Fund 1,867239.5K $
1,082Dutch Bros Inc 4,722239.2K $
1,083eBay Inc 2,620238.5K $
1,084ORIX Corp 7,922237.6K $
1,085Viasat Inc 5,166236.6K $
1,086RadNet Inc 4,226236.2K $
1,087Archer-Daniels-Midland Co 3,218234K $
1,088First Trust Exchange-Traded Fund VIII 4,900233.6K $
1,089Southwest Airlines Co 6,156231.3K $
1,090WisdomTree Trust 4,379230.1K $
1,091Healthpeak Properties Inc 13,790226.6K $
1,092Repligen Corp 1,919226.1K $
1,093Armstrong World Industries Inc 1,362224.5K $
1,094Verisk Analytics Inc 1,178223.6K $
1,095iShares U.S. Financials ETF 1,893222.7K $
1,096Generac Holdings Inc 1,140222.7K $
1,097HubSpot Inc 912222.6K $
1,098Domino's Pizza Inc 620222.5K $
1,099Himax Technologies Inc 28,018220.5K $
1,100Essex Property Trust Inc 908219.7K $