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
801Albemarle Corp 4,974893K $
802Vertiv Holdings Co 3,549889.3K $
803First Trust Exchange-Traded Fund III 30,740883.4K $
804Vanguard World Fund 3,217876.1K $
805Dollar General Corp 7,373875.5K $
806Monolithic Power Systems Inc 796870.6K $
807EPR Properties 17,383868.5K $
808Timken Co/The 8,503855.1K $
809CF Industries Holdings Inc 6,537848.8K $
810Ishares Gold Trust Micro 18,084844.5K $
811PulteGroup Inc 7,164842.6K $
812Bristol-Myers Squibb Co 13,862840.8K $
813First Trust Exchange-Traded Fund VIII 20,557838.2K $
814Burlington Stores Inc 2,570836.2K $
815iShares Trust 16,631832.2K $
816Westinghouse Air Brake Technologies Corp 3,321830K $
817Karman Holdings Inc 10,327826.7K $
818Vanguard Financials ETF 6,829825.1K $
819iShares Trust 2,508824.3K $
820Blackrock Credit Allocation Income Trust 81,557823.7K $
821Bridgebio Pharma Inc 11,050820.6K $
822Flowserve Corp 11,161820.5K $
823DoorDash Inc 5,461820K $
824Eagle Materials Inc 4,305815.7K $
825Arrowhead Pharmaceuticals Inc 12,990814.5K $
826State Street SPDR Portfolio Short Term Treasury ETF 27,797811.1K $
827Diamondback Energy Inc 4,081807.2K $
828iShares U.S. Technology ETF 4,429803.6K $
829TETRA Technologies Inc 93,978800.7K $
830Gabelli Dividend & Income Trust 29,471793.7K $
831Synchrony Financial 11,605789.4K $
832Lattice Semiconductor Corp 8,444783.3K $
833Telefonica Brasil SA 48,874777.6K $
834International Paper Co 21,741776.2K $
835StoneX Group Inc 9,564771.3K $
836Northern Oil & Gas Inc 26,324769.5K $
837T. Rowe Price Capital Appreciation Equity ETF 21,406761.8K $
838Construction Partners Inc 6,777753.1K $
839Ferguson Enterprises Inc 3,224752.1K $
840Marzetti Company/The 5,411748.5K $
841ArcelorMittal SA 14,331744.9K $
842First Trust Exchange-Traded Fund III 39,072742.4K $
843Markel Group Inc 386738.8K $
844Samsara Inc 23,300738.4K $
845Chemed Corp 1,951737K $
846Everus Construction Group Inc 6,231735.6K $
847Teva Pharmaceutical Industries Ltd 24,274731.1K $
848Principal Financial Group Inc 8,103730.2K $
849Public Storage 2,695730K $
850Pacific Biosciences of California Inc 550,089726.1K $
851Vanguard World Fund 2,320724.4K $
852Venture Global Inc 45,725720.6K $
853iShares Trust 6,063719.1K $
854Omnicell Inc 21,521718.4K $
855Marathon Petroleum Corp 2,930715.5K $
856XPO Inc 3,644708.9K $
857Centene Corp 21,435701.8K $
858WisdomTree Trust 15,872701.6K $
859CenterPoint Energy Inc 16,143696.7K $
860VanEck Morningstar Wide Moat ETF 7,107687.3K $
861DT Midstream Inc 5,092685.7K $
862American International Group Inc 9,035679.9K $
863Ulta Beauty Inc 1,293675.9K $
864Broadridge Financial Solutions Inc 4,140672.8K $
865Dauch Corporation 112,909669.6K $
866IQVIA Holdings Inc 3,918668.3K $
867Vanguard Bond Index Funds 9,667664.9K $
868Rentokil Initial PLC 21,070663.3K $
869Snap-on Inc 1,814659K $
870SiTime Corp 1,904657.5K $
871DTE Energy Co 4,462652.6K $
872Expand Energy Corp 5,914649.3K $
873iShares Trust 25,738647.3K $
874iShares Trust 1,807644.5K $
875Ishares S&p 100 Etf 2,019642.4K $
876SPDR SERIES TRUST 3,510638.3K $
877Cheniere Energy Inc 2,243636.6K $
878iShares Trust 6,790635.2K $
879Element Solutions Inc 18,570634K $
880Life Time Group Holdings Inc 23,495633K $
881Newmont Corp 5,824630.5K $
882Wealthfront Corp 68,115630.1K $
883Honda Motor Co Ltd 25,802627.2K $
884Brown & Brown Inc 9,594625.6K $
885J P Morgan Exchange Traded Fund Trust 9,753623.3K $
886ACV Auctions Inc 146,477621.1K $
887Alliance Laundry Holdings Inc 29,585613.6K $
888Carvana Co 1,946611.8K $
889Charles River Laboratories International Inc 3,530608.9K $
890iShares Trust 6,074607.2K $
891WW Grainger Inc 555605.4K $
892Vanguard FTSE All-World ex-US ETF 8,055604.9K $
893Vanguard Scottsdale Funds 6,037604.8K $
894Xometry Inc 14,804604.6K $
895Sensient Technologies Corp 6,991604.3K $
896iShares Broad USD Investment Grade Corporate Bond ETF 11,743601.6K $
897Capital Group Core Plus Income ETF 26,757597.8K $
898Allegro MicroSystems Inc 18,795592.6K $
899Criteo SA 32,894589.8K $
900Blackstone Mortgage Trust Inc 30,781589.5K $