Titelia

Holdings of Vermillion Wealth Management, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,404 in 14 countries
Top ten
63.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Builders FirstSource Inc 6494 $
902Murphy USA Inc 1494 $
903Trump Media & Technology Group Corp 53492 $
904NovaBridge Biosciences 200492 $
905MSA Safety Inc 3492 $
906Matson Inc 3492 $
907Match Group Inc 16491 $
908Broadridge Financial Solutions Inc 3487 $
909Flagstar Bank NA 37487 $
910TTM Technologies Inc 5487 $
911TPG Inc 12486 $
912Webster Financial Corp 7486 $
913FormFactor Inc 5485 $
914CDW Corp/DE 4484 $
915PTC Therapeutics Inc 7477 $
916Everus Construction Group Inc 4472 $
917Okta Inc 6472 $
918LKQ Corp 16470 $
919National Fuel Gas Co 5470 $
920Viavi Solutions Inc 14466 $
921Wingstop Inc 3465 $
922Rush Enterprises Inc 7463 $
923SOUTHSTATE BANK CORP 5463 $
924Cytokinetics Inc 7461 $
925Sunrun Inc 34461 $
926Gap Inc/The 19460 $
927Bank OZK 10459 $
928Eastman Chemical Co 6458 $
929Home BancShares Inc/AR 17458 $
930Viasat Inc 10458 $
931Pilgrim's Pride Corp 12453 $
932Tetra Tech Inc 15452 $
933T Rowe Price Group Inc 5451 $
934Guidewire Software Inc 3449 $
935Glacier Bancorp Inc 10447 $
936SoFi Technologies Inc 28445 $
937Construction Partners Inc 4444 $
938Urban Outfitters Inc 7443 $
939Matador Resources Co 7442 $
940Flowserve Corp 6441 $
941Mueller Water Products Inc 16440 $
942Boot Barn Holdings Inc 3439 $
943UGI Corp 12437 $
944NCR Atleos Corp 10436 $
945Copart Inc 13432 $
946Hyatt Hotels Corp 3431 $
947Recursion Pharmaceuticals Inc 140430 $
948Brinker International Inc 3428 $
949Chord Energy Corp 3427 $
950BrightSpring Health Services Inc 10426 $
951CNX Resources Corp 11424 $
952Comstock Resources Inc 20422 $
953First American Financial Corp 7422 $
954MGIC Investment Corp 16420 $
955Archrock Inc 12418 $
956Tidewater Inc 5418 $
957MDU Resources Group Inc 20414 $
958Century Aluminum Co 7411 $
959Voya Financial Inc 6410 $
960Albertsons Cos Inc 24409 $
961Hexcel Corp 5405 $
962Life Time Group Holdings Inc 15404 $
963Reddit Inc 3404 $
964Prosperity Bancshares Inc 6403 $
965Valmont Industries Inc 1400 $
966Cinemark Holdings Inc 14399 $
967Kirby Corp 3399 $
968Ligand Pharmaceuticals Inc 2399 $
969SiteOne Landscape Supply Inc 3399 $
970Brown-Forman Corp 15397 $
971Atlantic Union Bankshares Corp 11393 $
972Eastern Bankshares Inc 20391 $
973Fortune Brands Innovations Inc 10390 $
974Oceaneering International Inc 11390 $
975DraftKings Inc 18389 $
976Associated Banc-Corp 15388 $
977Encompass Health Corp 4387 $
978Sprouts Farmers Market Inc 5386 $
979Vail Resorts Inc 3385 $
980Garrett Motion Inc 21382 $
981Reynolds Consumer Products Inc 18381 $
982Valley National Bancorp 31381 $
983Eagle Materials Inc 2379 $
984Parsons Corp 7379 $
985St Joe Co/The 6377 $
986AZZ Inc 3375 $
987Acushnet Holdings Corp 4374 $
988Avnet Inc 6370 $
989Valvoline Inc 11370 $
990Commercial Metals Co 6369 $
991Portland General Electric Co 7369 $
992VSE Corp 2369 $
993Paychex Inc 4368 $
994Opendoor Technologies Inc 78365 $
995GXO Logistics Inc 7363 $
996Lear Corp 3363 $
997Peabody Energy Corp 11362 $
998Granite Construction Inc 3360 $
999Roper Technologies Inc 1354 $
1,000Kodiak Gas Services Inc 6350 $

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Sector breakdown

  • Financials 4.5 %
  • Technology 3.5 %
  • Industrials 2.3 %
  • Funds 2.2 %
  • Health care 2.1 %
  • Consumer discretionary 1.1 %
  • Consumer staples 0.9 %
  • Utilities 0.8 %
  • Communication 0.7 %
  • Energy 0.6 %
  • Materials 0.4 %
  • Unattributed 80.7 %

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 99.8 %
  • Taiwan 0.1 %
  • Australia 0.0 %
  • United Kingdom 0.0 %
  • Israel 0.0 %
  • Japan 0.0 %
  • Netherlands 0.0 %
  • Cayman Islands 0.0 %
  • Germany 0.0 %
  • France 0.0 %
  • Denmark 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,384228M $99.80 %
2Taiwan1172K $0.08 %
3Australia2111.9K $0.05 %
4United Kingdom497.8K $0.04 %
5Israel218.1K $0.01 %
6Japan110.1K $0.00 %
7Netherlands29.4K $0.00 %
8Cayman Islands28.9K $0.00 %
9Germany17K $0.00 %
10France14.6K $0.00 %
11Denmark13.5K $0.00 %
12Belgium13.3K $0.00 %
Cite this page

Titelia. "Holdings of Vermillion Wealth Management, Inc.". https://titelia.com/en/funds/US13F1737012