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
701iShares MSCI USA Min Vol Factor ETF 13,9231.3M $
702ANI Pharmaceuticals Inc 16,7881.3M $
703Lineage Inc 39,3491.3M $
704Jackson Financial Inc 12,1481.3M $
705Onto Innovation Inc 6,2551.3M $
706Plains All American Pipeline L 56,8151.3M $
707Bio-Techne Corp 24,2541.3M $
708Datadog Inc 10,7301.3M $
709Public Service Enterprise Group Inc 15,5551.3M $
710Duke Energy Corp 9,4721.2M $
711OneMain Holdings Inc 23,1641.2M $
712Addus HomeCare Corp 13,2081.2M $
713FIRST TRUST EXCHANGE-TRADED FUND VII 42,9441.2M $
714Keysight Technologies Inc 4,3661.2M $
715US Bancorp 23,5991.2M $
716AECOM 14,4391.2M $
717TransDigm Group Inc 1,0541.2M $
718JPMorgan Ultra-Short Municipal Income ETF 23,8561.2M $
719Select Sector Spdr Trust 14,8271.2M $
720MasTec Inc 3,7711.2M $
721SPDR Series Trust 13,2241.2M $
722Pathward Financial Inc 13,5331.2M $
723BJ's Restaurants Inc 34,1811.2M $
724M&T Bank Corp 5,7951.2M $
725Esab Corp 12,0121.2M $
726State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 46,6331.2M $
727Ormat Technologies Inc 10,2951.2M $
728Yum! Brands Inc 7,3561.1M $
729Arthur J Gallagher & Co 5,2441.1M $
730United Rentals Inc 1,5571.1M $
731ATI Inc 7,7721.1M $
732Vulcan Materials Co 4,1471.1M $
733Seacoast Banking Corp of Florida 37,2061.1M $
734Terex Corp 19,0271.1M $
735Silicon Motion Technology Corp 9,9841.1M $
736NRG Energy Inc 7,5611.1M $
737Airbnb Inc 8,7471.1M $
738Vanguard Emerging Markets Government Bond ETF 16,7211.1M $
739Grupo Televisa S.A.B. 376,8361.1M $
740Piper Sandler Cos 14,2381.1M $
741Catalyst Pharmaceuticals Inc 43,9641.1M $
742First American Financial Corp 18,0351.1M $
743Texas Pacific Land Corp 2,2871.1M $
744Argenx SE 1,4841.1M $
745Constellation Energy Corp. 3,8261.1M $
746Apogee Therapeutics Inc 12,6471.1M $
747Capital Group Core Bond ETF 40,4301.1M $
748Microchip Technology Inc 16,3701.1M $
749MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4,7611.1M $
750Bank OZK 22,9401.1M $
751Manhattan Associates Inc 7,8831M $
752iShares Trust 10,7501M $
753Guidewire Software Inc 6,9431M $
754PTC Therapeutics Inc 15,2361M $
755Boot Barn Holdings Inc 7,0761M $
756Pacer Funds Trust 16,5521M $
757Hewlett Packard Enterprise Co 43,4651M $
758J P Morgan Exchange Traded Fund Trust 18,6401M $
759Ryan Specialty Holdings Inc 30,5841M $
760BWX Technologies Inc 5,0431M $
761WillScot Holdings Corp 59,3371M $
762iShares 0-5 Year TIPS Bond ETF 9,9201M $
763SPDR Series Trust 21,2131M $
764BioLife Solutions Inc 53,6901M $
765Ameren Corp 9,2341M $
766Sea Ltd 12,2271M $
767Invesco Exchange-Traded Fund Trust 9,3581M $
768Mid-America Apartment Communities, Inc. 8,1961M $
769First Horizon Corp 43,750995.8K $
770Blue Owl Technology Finance Corp 80,196993.6K $
771Take-Two Interactive Software Inc 4,983984.1K $
772Edwards Lifesciences Corp 12,288984.1K $
773JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 22,937983.8K $
774Corteva Inc 11,742983K $
775Cava Group Inc 12,099978.8K $
776Republic Services Inc 4,438972.1K $
777Estee Lauder Cos Inc/The 13,531971.1K $
778Victoria's Secret & Co 20,881968K $
779Target Corp 7,942962.7K $
780Halliburton Co 24,644960.9K $
781AST SpaceMobile Inc 11,545956.7K $
782APA Corp 22,304946.6K $
783Home Bancorp Inc 15,602945.2K $
784Rocket Lab Corp 14,668942K $
785Vistra Corp 6,254940.2K $
786Elevance Health Inc 3,209939.7K $
787Xenia Hotels & Resorts Inc 63,160936.7K $
788Abercrombie & Fitch Co 10,243935.9K $
789CBIZ Inc 34,757933.2K $
790Halozyme Therapeutics Inc 14,430932.6K $
791First Trust Exchange-Traded Fund VIII 21,303928.6K $
792KKR & Co Inc 9,904916.1K $
793Jabil Inc 3,447915.7K $
794iShares International Treasury 22,181910.8K $
795Alcoa Corp 13,688907.9K $
796Schwab International Small-Cap Equity ETF 19,285901.4K $
797Americold Realty Trust Inc 78,367898.1K $
798State Street SPDR S&P Regional Banking ETF 13,766896.9K $
799BellRing Brands Inc 55,691896.1K $
800Concentra Group Holdings Parent Inc 41,768895.9K $