Titelia

Holdings of Vermillion Wealth Management, Inc.

1404 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.6 % of the equity sleeve

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 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 99.8 %
  • TW 0.1 %
  • AU 0.0 %
  • GB 0.0 %
  • IL 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • KY 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,384228M $99.80 %
2TW1172K $0.08 %
3AU2111.9K $0.05 %
4GB497.8K $0.04 %
5IL218.1K $0.01 %
6JP110.1K $0.00 %
7NL29.4K $0.00 %
8KY28.9K $0.00 %
9DE17K $0.00 %
10FR14.6K $0.00 %
11DK13.5K $0.00 %
12BE13.3K $0.00 %

Positions

RankCompanySharesValueWeight
1,001Laureate Education Inc 10348 $
1,002Southwest Gas Holdings Inc 4348 $
1,003Humana Inc 2347 $
1,004California Resources Corp 5346 $
1,005Liberty Energy Inc 12346 $
1,006IPG Photonics Corp 3344 $
1,007Loar Holdings Inc 6344 $
1,008UL Solutions Inc 4343 $
1,009Wolfspeed Inc 21343 $
1,010Moelis & Co 6342 $
1,011News Corp 12342 $
1,012Atmus Filtration Technologies Inc 6341 $
1,013Grand Canyon Education Inc 2340 $
1,014Ingredion Inc 3338 $
1,015Ormat Technologies Inc 3336 $
1,016RadNet Inc 6335 $
1,017StepStone Group Inc 7334 $
1,018CarMax Inc 8333 $
1,019Dynatrace Inc 9333 $
1,020United Bankshares Inc/WV 8331 $
1,021Armstrong World Industries Inc 2330 $
1,022New Jersey Resources Corp 6330 $
1,023Northwestern Energy Group Inc 5330 $
1,024Wyndham Hotels & Resorts Inc 4325 $
1,025ROCKWELL MEDICAL INC 360322 $
1,026Vicor Corp 2322 $
1,027Landstar System Inc 2321 $
1,028Madison Square Garden Sports Corp 1321 $
1,029Maximus Inc 5321 $
1,030Gen Digital Inc 17320 $
1,031Arcosa Inc 3318 $
1,032Jackson Financial Inc 3317 $
1,033ChargePoint Holdings Inc 65316 $
1,034Bio-Techne Corp 6314 $
1,035Core Natural Resources Inc 3314 $
1,036ACADIA Pharmaceuticals Inc 14312 $
1,037Ameris Bancorp 4312 $
1,038Vistance Networks Inc 17309 $
1,039MGE Energy Inc 4309 $
1,040WEX Inc 2306 $
1,041Envista Holdings Corp 12304 $
1,042Dana Inc 9303 $
1,043Selective Insurance Group Inc 4302 $
1,044PriceSmart Inc 2301 $
1,045Sotera Health Co 21301 $
1,046Bread Financial Holdings Inc 4300 $
1,047Herc Holdings Inc 3299 $
1,048News Corp 12299 $
1,049TransMedics Group Inc 3298 $
1,050Bank of Hawaii Corp 4297 $
1,051Post Holdings Inc 3297 $
1,052Prestige Consumer Healthcare Inc 5296 $
1,053First Financial Bankshares Inc 10295 $
1,054Revolution Medicines Inc 3292 $
1,055Toast Inc 11292 $
1,056Brunswick Corp/DE 4291 $
1,057ServisFirst Bancshares Inc 4291 $
1,058Taylor Morrison Home Corp 5291 $
1,059Carlyle Group Inc/The 6290 $
1,060DXC Technology Co 23289 $
1,061Amentum Holdings Inc 11287 $
1,062Houlihan Lokey Inc 2287 $
1,063RLI Corp 5285 $
1,064Science Applications International Corp 3285 $
1,065Texas Capital Bancshares Inc 3285 $
1,066Solaris Energy Infrastructure Inc 5283 $
1,067CoStar Group Inc 7282 $
1,068MYR Group Inc 1282 $
1,069Bentley Systems Inc 8281 $
1,070Acuity Inc 1280 $
1,071PVH Corp 4279 $
1,072Black Hills Corp 4278 $
1,073Victoria's Secret & Co 6278 $
1,074Marzetti Company/The 2277 $
1,075MSC Industrial Direct Co Inc 3277 $
1,076Travel + Leisure Co 4277 $
1,077UFP Industries Inc 3276 $
1,078Abercrombie & Fitch Co 3274 $
1,079Columbia Sportswear Co 5274 $
1,080Enova International Inc 2272 $
1,081Silgan Holdings Inc 7272 $
1,082Spire Inc 3272 $
1,083BankUnited Inc 6271 $
1,084EPAM Systems Inc 2271 $
1,085PayPal Holdings Inc 6271 $
1,086International Bancshares Corp 4269 $
1,087Genworth Financial Inc 33268 $
1,088DENTSPLY SIRONA Inc 23267 $
1,089First Interstate BancSystem Inc 8267 $
1,090Manhattan Associates Inc 2266 $
1,091OSI Systems Inc 1266 $
1,092Shake Shack Inc 3265 $
1,093Pinnacle Financial Partners Inc 3264 $
1,094Virtu Financial Inc 6264 $
1,095Kulicke & Soffa Industries Inc 4263 $
1,096Brown & Brown Inc 4261 $
1,097CSW Industrials Inc 1261 $
1,098Exponent Inc 4261 $
1,099United States Lime & Minerals Inc 2261 $
1,100Workday Inc 2260 $