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
501Reinsurance Group of America Inc 11,3282.3M $
502LCI Industries 18,7582.3M $
503Regal Rexnord Corp 12,2952.3M $
504Cincinnati Financial Corp 14,6172.3M $
505Ryanair Holdings PLC 39,6472.3M $
506iShares Global Energy ETF 39,7622.3M $
507Valmont Industries Inc 5,7132.3M $
508PGIM ETF Trust 45,8462.3M $
509Range Resources Corp 50,1962.3M $
510Carrier Global Corp 39,9932.3M $
511AptarGroup Inc 17,7982.2M $
512Recursion Pharmaceuticals Inc 726,9862.2M $
513T-Mobile US Inc 10,6192.2M $
514Champion Homes Inc 29,9842.2M $
515Moelis & Co 39,0672.2M $
516Xylem Inc/NY 18,6282.2M $
517Lumentum Holdings Inc 3,1612.2M $
518Advanced Energy Industries Inc 6,8662.2M $
519Wintrust Financial Corp 15,9382.2M $
520Roper Technologies Inc 6,2442.2M $
521Hub Group Inc 61,2932.2M $
522Exponent Inc 33,6022.2M $
523Energy Transfer LP 112,8352.2M $
524TD SYNNEX Corp 12,8252.2M $
525Kadant Inc 7,3652.2M $
526Thor Industries Inc 26,9452.2M $
527Praxis Precision Medicines Inc 6,6812.2M $
528Acuity Inc 7,6682.1M $
529L3Harris Technologies Inc 6,2232.1M $
530RLI Corp 37,3692.1M $
531TopBuild Corp 6,0642.1M $
532Lockheed Martin Corp 3,4882.1M $
533Vanguard Tax-Exempt Bond Index ETF 42,2362.1M $
534KLA Corp 1,4222.1M $
535Baidu Inc 18,6242.1M $
536Shinhan Financial Group Co Ltd 33,8232.1M $
537FIDELITY COVINGTON TRUST 9,9602.1M $
538Rockwell Automation Inc 5,7702.1M $
539SOUTHSTATE BANK CORP 22,3752.1M $
540Cintas Corp 12,1442.1M $
541Prudential PLC 71,8482M $
542Veracyte Inc 63,2332M $
543Dynatrace Inc 54,8942M $
544Dow Inc 48,6522M $
545Graniteshares Gold Trust 43,5862M $
546VanEck Semiconductor ETF 5,2352M $
547Modine Manufacturing Co 9,2582M $
548iShares Investment Grade Systematic Bond ETF 44,4552M $
549Simon Property Group Inc 10,7332M $
550WisdomTree Trust 50,3992M $
551HF Sinclair Corp 31,9182M $
552Lloyds Banking Group PLC 394,7502M $
553Cadence Design Systems Inc 7,1352M $
554First Hawaiian Inc 80,3512M $
555NCR Atleos Corp 45,3052M $
556CBRE Group Inc 14,5672M $
557First Trust Exchange-Traded Fund IV 43,9892M $
558HB Fuller Co 31,8802M $
559State Street Materials Select Sector SPDR ETF 39,2872M $
560Loews Corp 18,3712M $
561Advanced Drainage Systems Inc 14,2021.9M $
562Ralph Lauren Corp 5,6301.9M $
563Penske Automotive Group Inc 12,9441.9M $
564UFP Industries Inc 21,0011.9M $
565HSBC Holdings PLC 23,4271.9M $
566Assurant Inc 8,8671.9M $
567Clean Harbors Inc 6,6841.9M $
568WisdomTree Trust 36,0141.9M $
569Primo Brands Corp 100,9331.9M $
570TFS Financial Corp 134,3541.9M $
571ASE Technology Holding Co Ltd 86,7471.9M $
572Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 32,2841.9M $
573J.P. MORGAN EXCHANGE-TRADED FUND TRUST 25,8241.9M $
574Matador Resources Co 29,4071.9M $
575Raymond James Financial Inc 12,8271.9M $
576GeneDx Holdings Corp 28,8651.9M $
577Aflac Inc 16,8211.8M $
578State Street Health Care Select Sector SPDR ETF 12,5541.8M $
579Fair Isaac Corp 1,7161.8M $
580Encompass Health Corp 18,8431.8M $
581iShares Silver Trust 26,7461.8M $
582WisdomTree Trust 45,2291.8M $
583Slide Insurance Holdings Inc 100,8371.8M $
584Victory Capital Holdings Inc 27,7011.8M $
585BancFirst Corp 16,7081.8M $
586VICI Properties Inc 65,4091.8M $
587Waste Management Inc 7,7621.8M $
588Mercury Systems Inc 24,4481.8M $
589Stryker Corp 5,3981.8M $
590iShares S&P Mid-Cap 400 Growth ETF 17,6191.8M $
591First Trust Exchange-Traded Fund III 37,2551.8M $
592Crinetics Pharmaceuticals Inc 48,7241.8M $
593Archer Aviation Inc 342,2881.8M $
594Performance Food Group Co 20,5091.8M $
595Evergy Inc 21,4451.8M $
596Planet Labs PBC 62,8481.8M $
597State Street SPDR S&P MidCap 400 ETF Trust 2,8471.8M $
598United Microelectronics Corp 194,7241.7M $
599Somnigroup International Inc 23,5991.7M $
600Nextpower Inc 14,4581.7M $