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
601PPL Corp 45,2101.7M $
602Sumitomo Mitsui Financial Group Inc 87,2471.7M $
603Blackstone Inc 14,9641.7M $
604State Street SPDR Dow Jones REIT ETF 17,0291.7M $
605Equinix Inc 1,7531.7M $
606Applied Industrial Technologies Inc 6,4581.7M $
607Knowles Corp 66,5071.7M $
608State Street Spdr Dow Jones Industrial Average Etf Trust 3,6741.7M $
609CorVel Corp 31,1131.7M $
610WisdomTree Trust 37,2781.7M $
611RPM International Inc 17,0681.7M $
612Smith & Nephew PLC 52,7831.7M $
613PIMCO DYNAMIC INCOME STRATEGY FUND 75,8331.7M $
614NIKE Inc 31,5051.7M $
615Vanguard Scottsdale Funds 28,3011.7M $
616ISHARES U S ETF TR 32,5151.7M $
617Monster Beverage Corp 22,8071.7M $
618Quaker Chemical Corp 13,2531.6M $
619Darden Restaurants Inc 8,3791.6M $
620Littelfuse Inc 4,8401.6M $
621CACI International Inc 3,0121.6M $
622Insmed Inc 9,9331.6M $
623Cardinal Health, Inc. 7,6831.6M $
624Vail Resorts Inc 12,6451.6M $
625Lamar Advertising Co 12,7961.6M $
626Schwab US Broad Market ETF 64,5071.6M $
627Dimensional ETF Trust 45,3051.6M $
628Hartford Insurance Group Inc/The 11,9501.6M $
629Casey's General Stores Inc 2,2161.6M $
630Donaldson Co Inc 18,8631.6M $
631Glacier Bancorp Inc 35,7501.6M $
632LendingClub Corp 111,3051.6M $
633Genmab A/S 59,3061.6M $
634Guardant Health Inc 17,1761.6M $
635Vontier Corp 44,7021.6M $
636Woodward Inc 4,4131.6M $
637MongoDB Inc 6,4361.6M $
638American Healthcare REIT Inc 33,3571.6M $
639Dimensional ETF Trust 40,2801.6M $
640Woori Financial Group Inc 23,4441.6M $
641Axon Enterprise Inc 3,6751.6M $
642Valero Energy Corp 6,2851.6M $
643Fidelity National Financial Inc 33,3881.5M $
644Old Dominion Freight Line Inc 7,8931.5M $
645Snowflake Inc 10,2241.5M $
646BHP Group Ltd 21,0551.5M $
647AvalonBay Communities, Inc. 9,3611.5M $
648Live Nation Entertainment Inc 10,0221.5M $
649Bloom Energy Corp 11,2541.5M $
650Patrick Industries Inc 13,7181.5M $
651iShares Bitcoin Trust ETF 39,5621.5M $
652Steel Dynamics Inc 8,4111.5M $
653Apollo Global Management Inc 13,5251.5M $
654Avantis US Large Cap Equity ETF 19,3601.5M $
655iShares S&P Small-Cap 600 Growth ETF 10,3731.5M $
656Hawkins Inc 9,7441.5M $
657NiSource Inc 31,9161.5M $
658Oshkosh Corp 10,0951.5M $
659Steven Madden Ltd 43,5171.5M $
660SPDR Series Trust 14,7991.5M $
661Illinois Tool Works Inc 5,6271.5M $
662GLOBAL X FUNDS 79,5951.5M $
663Jones Lang LaSalle Inc 4,8121.5M $
664iShares Defense Industrials Ac 44,6491.5M $
665Fifth Third Bancorp 31,1831.4M $
666Ford Motor Co 125,3501.4M $
667Regeneron Pharmaceuticals, Inc. 1,8671.4M $
668Terreno Realty Corp 23,4801.4M $
669Post Holdings Inc 14,5251.4M $
670Ares Capital Corp 79,6581.4M $
671Alamo Group Inc 8,6101.4M $
672Tapestry Inc 10,0471.4M $
673Huntington Bancshares Inc/OH 90,3801.4M $
674RXO Inc 96,6791.4M $
675iShares Biotechnology ETF 8,3601.4M $
676Coterra Energy Inc 40,0781.4M $
677Chefs' Warehouse Inc/The 23,6311.4M $
678Realty Income Corp 22,9101.4M $
679Avantis Emerging Markets Equity ETF 17,3811.4M $
680iShares Trust 6,3881.4M $
681Unilever PLC 24,3931.4M $
682EOG Resources Inc 9,6021.4M $
683InterDigital Inc 4,5861.4M $
684State Street SPDR S&P Homebuilders ETF 13,7521.4M $
685BlackRock ETF Trust 32,8821.4M $
686Ovintiv Inc 22,6611.3M $
687Kite Realty Group Trust 54,6451.3M $
688Chunghwa Telecom Co Ltd 31,7561.3M $
689Artisan Partners Asset Management Inc 36,5881.3M $
690CVS Health Corp 18,5031.3M $
691Lincoln Electric Holdings Inc 5,3191.3M $
692Zoetis Inc 11,1991.3M $
693Capital Group International Focus Equity ETF 44,8781.3M $
694Versant Media Group Inc 35,6851.3M $
695Ralliant Corp 31,7311.3M $
696Five Below Inc 5,7701.3M $
697Ascendis Pharma A/S 5,7261.3M $
698Marvell Technology Inc 13,2171.3M $
699Ciena Corp 3,3381.3M $
700US Foods Holding Corp 14,0481.3M $