Titelia

Holdings of Vestmark Advisory Solutions, Inc.

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Net assets
-
Positions
1,152 in 23 countries
Top ten
19.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101Nuveen Preferred & Income Opportunities Fund 29,081219.3K $
1,102iShares ESG Aware MSCI USA ETF 1,549219.1K $
1,103Affiliated Managers Group Inc 791218.9K $
1,104Virtus Dividend, Interest & Premium Strategy Fund 17,318218.4K $
1,105AutoZone Inc 64216.2K $
1,106Kenvue Inc 12,512215.7K $
1,107Select Sector Spdr Trust 5,210212.7K $
1,108VeriSign Inc 856212.6K $
1,109Global Payments Inc 3,156212.4K $
1,110Pimco Dynamic Income Fd 12,278210.1K $
1,111Diodes Inc 3,066209.3K $
1,112Kimco Realty Corp 9,252207.9K $
1,113iShares MSCI Emerging Markets Asia ETF 2,157206.5K $
1,114Permian Resources Corp 9,672206.2K $
1,115iShares MSCI EAFE Min Vol Factor ETF 2,256206.1K $
1,116Citizens Financial Group Inc 3,433205.9K $
1,117FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2,360205.2K $
1,118iShares Global Industrials ETF 1,131204.8K $
1,119Eaton Vance Risk Managed Diversified Equity Income Fund 25,000204.3K $
1,120Ryder System Inc 993203.3K $
1,121NewMarket Corp 315202K $
1,122Ryman Hospitality Properties Inc 2,189202K $
1,123Host Hotels & Resorts Inc 10,500201.2K $
1,124ON Semiconductor Corp 3,230200K $
1,125Banc of California Inc 10,635187K $
1,126Korea Electric Power Corp 12,525178.5K $
1,127Western Asset Inflation-Linked Income Fund 20,750167.7K $
1,128Infosys Ltd 12,410167.7K $
1,129Clough Global Opportunities Fu 27,950155.7K $
1,130Barings Global Short Duration High Yield Fund 10,000136.6K $
1,131Advent Convertible and Income 12,181135.9K $
1,132CBRE Global Real Estate Income 30,938135.8K $
1,133BlackRock Technology & Private Equity Term Trust 19,772130.5K $
1,134BioCryst Pharmaceuticals Inc 12,998123.7K $
1,135BLACKROCK MUNIYIELD QUALITY FD INC 11,149122.4K $
1,136CCC Intelligent Solutions Holdings Inc 19,918119.5K $
1,137ProShares Bitcoin ETF 11,544107.5K $
1,138Clough Global 15,96794.5K $
1,139Putnam Master Int 27,70090.6K $
1,140Genworth Financial Inc 10,35484.1K $
1,141NEURAXIS INC 11,00081.4K $
1,142Starfighters Space Inc 13,66080.9K $
1,143Gabelli Funds 13,47975.5K $
1,144Ambev SA 18,55754.2K $
1,145UWM Holdings Corp 13,26148K $
1,146Aquestive Therapeutics Inc 10,10041.9K $
1,147Ribbon Communications Inc 16,26034.5K $
1,148Solid Power Inc 10,55931.7K $
1,149Conduent Inc 14,11918.1K $
1,150TELOMIR PHARMACEUTICALS INC 13,10017K $
1,151Cognition Therapeutics Inc 10,0407.6K $
1,152Gabelli Equity Trust Inc. 13,48094 $

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Sector breakdown

  • Technology 9.4 %
  • Funds 5.3 %
  • Financials 4.5 %
  • Health care 3.5 %
  • Consumer discretionary 3.3 %
  • Industrials 3.1 %
  • Communication 3.0 %
  • Consumer staples 1.9 %
  • Energy 1.8 %
  • Utilities 0.9 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 62.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.4 %
  • United Kingdom 0.8 %
  • Netherlands 0.4 %
  • Taiwan 0.4 %
  • Japan 0.1 %
  • Germany 0.1 %
  • Denmark 0.1 %
  • South Korea 0.1 %
  • Spain 0.1 %
  • France 0.1 %
  • Mexico 0.1 %
  • India 0.1 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0898B $97.44 %
2United Kingdom1668.4M $0.83 %
3Netherlands432.7M $0.40 %
4Taiwan329.5M $0.36 %
5Japan59.4M $0.11 %
6Germany19.1M $0.11 %
7Denmark38.7M $0.11 %
8South Korea56.9M $0.08 %
9Spain26.6M $0.08 %
10France26.2M $0.07 %
11Mexico25M $0.06 %
12India44.7M $0.06 %
Cite this page

Titelia. "Holdings of Vestmark Advisory Solutions, Inc.". https://titelia.com/en/funds/US13F1736982