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
1,101Sensient Technologies Corp 3259 $
1,102Green Brick Partners Inc 4258 $
1,103ICU Medical Inc 2258 $
1,104Nelnet Inc 2258 $
1,105Alaska Air Group Inc 7257 $
1,106Axos Financial Inc 3255 $
1,107AECOM 3254 $
1,108Howard Hughes Holdings Inc 4253 $
1,109Sealed Air Corp 6252 $
1,110American Eagle Outfitters Inc 15251 $
1,111Enpro Inc 1251 $
1,112Lithia Motors Inc 1250 $
1,113Lincoln National Corp 7249 $
1,114AAON Inc 3248 $
1,115Vontier Corp 7248 $
1,116LCI Industries 2246 $
1,117Calix Inc 5245 $
1,118Enact Holdings Inc 6245 $
1,119Indivior Pharmaceuticals Inc 8245 $
1,120Knife River Corp 3245 $
1,121Brady Corp 3244 $
1,122Uranium Energy Corp 18243 $
1,123Corcept Therapeutics Inc 6242 $
1,124Avista Corp 6241 $
1,125Dolby Laboratories Inc 4240 $
1,126Vita Coco Co Inc/The 5240 $
1,127Palomar Holdings Inc 2239 $
1,128Casella Waste Systems Inc 3238 $
1,129Cal-Maine Foods Inc 3237 $
1,130Atkore Inc 4236 $
1,131Clearway Energy Inc 6236 $
1,132Forward Air Corp 14236 $
1,133Resideo Technologies Inc 7236 $
1,134Towne Bank/Portsmouth VA 7236 $
1,135Macy's Inc 13235 $
1,136Radian Group Inc 7232 $
1,137Belden Inc 2230 $
1,138Boise Cascade Co 3228 $
1,139Lantheus Holdings Inc 3228 $
1,140American States Water Co 3227 $
1,141California Water Service Group 5227 $
1,142Dropbox Inc 10227 $
1,143Academy Sports & Outdoors Inc 4226 $
1,144Independent Bank Corp 3226 $
1,145PACS Group Inc 7225 $
1,146Equitable Holdings Inc 6223 $
1,147RingCentral Inc 6223 $
1,148Champion Homes Inc 3223 $
1,149Patrick Industries Inc 2222 $
1,150VF Corp 13221 $
1,151AAR Corp 2219 $
1,152Mercury Systems Inc 3219 $
1,153Avient Corp 6218 $
1,154Griffon Corp 3218 $
1,155BancFirst Corp 2217 $
1,156Bruker Corp 6217 $
1,157Owens Corning 2216 $
1,158Sonoco Products Co 4216 $
1,159BGC Group Inc 22215 $
1,160Option Care Health Inc 8215 $
1,161Ingevity Corp 3214 $
1,162Gulfport Energy Corp 1212 $
1,163Amneal Pharmaceuticals Inc 17211 $
1,164Frontdoor Inc 4211 $
1,165Kontoor Brands Inc 3211 $
1,166Schneider National Inc 8211 $
1,167Silicon Laboratories Inc 1208 $
1,168Brink's Co/The 2207 $
1,169Diodes Inc 3205 $
1,170Mirion Technologies Inc 11204 $
1,171WD-40 Co 1204 $
1,172Wynn Resorts Ltd 2203 $
1,173Greif Inc 3201 $
1,174Etsy Inc 4200 $
1,175Ideaya Biosciences Inc 6200 $
1,176Euronet Worldwide Inc 3199 $
1,177Riot Platforms Inc 16198 $
1,178Hilton Grand Vacations Inc 5196 $
1,179WSFS Financial Corp 3196 $
1,180Kinetik Holdings Inc 4194 $
1,181Clear Secure Inc 4194 $
1,182Esab Corp 2193 $
1,183Trinity Industries Inc 6193 $
1,184BILL Holdings Inc 5192 $
1,185Samsara Inc 6190 $
1,186Magnolia Oil & Gas Corp 6189 $
1,187Roku Inc 2189 $
1,188United Community Banks Inc/GA 6189 $
1,189Cohen & Steers Inc 3188 $
1,190Hut 8 Corp 4188 $
1,191NMI Holdings Inc 5188 $
1,192Newsmax Inc 36188 $
1,193Tri Pointe Homes Inc 4187 $
1,194Axcelis Technologies Inc 2186 $
1,195HB Fuller Co 3185 $
1,196KBR Inc 5184 $
1,197Ollie's Bargain Outlet Holdings Inc 2184 $
1,198Fulton Financial Corp 9183 $
1,199Western Union Co/The 21183 $
1,200Scotts Miracle-Gro Co/The 3182 $

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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