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
1,201Brighthouse Financial Inc 3180 $
1,202U-Haul Holding Co 4179 $
1,203Community Financial System Inc 3176 $
1,204Mercury General Corp 2176 $
1,205Unity Software Inc 8176 $
1,206Greif Inc 2175 $
1,207Dave Inc 1174 $
1,208EnerSys 1174 $
1,209Goodyear Tire & Rubber Co/The 26172 $
1,210ONE Gas Inc 2172 $
1,211Cargurus Inc 5170 $
1,212Lazard Inc 4170 $
1,213Waystar Holding Corp 7169 $
1,214Millrose Properties Inc 6168 $
1,215Telephone and Data Systems Inc 4168 $
1,216Fiserv Inc 3167 $
1,217HealthEquity Inc 2167 $
1,218Crocs Inc 2166 $
1,219Organon & Co 28166 $
1,220Strategic Education Inc 2166 $
1,221Alamo Group Inc 1165 $
1,222Park National Corp 1163 $
1,223Babcock & Wilcox Enterprises Inc 11162 $
1,224Crane NXT Co 4162 $
1,225Vishay Intertechnology Inc 9162 $
1,226Skyworks Solutions Inc 3161 $
1,227StoneX Group Inc 2161 $
1,228J & J Snack Foods Corp 2159 $
1,229O-I Glass Inc 15158 $
1,230FB Financial Corp 3156 $
1,231Worthington Enterprises Inc 3156 $
1,232ASGN Inc 4155 $
1,233First Merchants Corp 4155 $
1,234ABM Industries Inc 4154 $
1,235Gentex Corp 7153 $
1,236Warner Music Group Corp 6153 $
1,237Badger Meter Inc 1152 $
1,238Buckle Inc/The 3151 $
1,239Seacoast Banking Corp of Florida 5151 $
1,240Cathay General Bancorp 3150 $
1,241Bath & Body Works Inc 8149 $
1,242Planet Fitness Inc 2149 $
1,243Rubrik Inc 3147 $
1,244Avis Budget Group Inc 1146 $
1,245OPENLANE Inc 5146 $
1,246Louisiana-Pacific Corp 2146 $
1,247YETI Holdings Inc 4146 $
1,248Materion Corp 1145 $
1,249Renasant Corp 4145 $
1,250Helmerich & Payne Inc 4144 $
1,251Cactus Inc 3142 $
1,252PTC Inc 1142 $
1,253PJT Partners Inc 1140 $
1,254RH INC 1140 $
1,255WesBanco Inc 4138 $
1,256CVB Financial Corp 7136 $
1,257Cannae Holdings Inc 12136 $
1,258Hayward Holdings Inc 10134 $
1,259Hertz Global Holdings Inc 29134 $
1,260Victory Capital Holdings Inc 2131 $
1,261Alarm.com Holdings Inc 3130 $
1,262SLM Corp 6128 $
1,263NCR Voyix Corp 20127 $
1,264Chesapeake Utilities Corp 1126 $
1,265Korn Ferry 2126 $
1,266Quaker Chemical Corp 1124 $
1,267Perimeter Solutions Inc 5122 $
1,268Banner Corp 2121 $
1,269Teleflex Inc 1120 $
1,270Olin Corp 4119 $
1,271Terex Corp 2118 $
1,272H2O America 2117 $
1,273Covista Inc 1115 $
1,274Haemonetics Corp 2113 $
1,275First Financial Bancorp 4112 $
1,276Ashland Inc 2111 $
1,277Iridium Communications Inc 4111 $
1,278Cheesecake Factory Inc/The 2110 $
1,279ADMA Biologics Inc 12108 $
1,280Chewy Inc 4108 $
1,281Federal Signal Corp 1108 $
1,282Brown-Forman Corp 4107 $
1,283Advance Auto Parts Inc 2106 $
1,284Symbotic Inc 2106 $
1,285Choice Hotels International Inc 1104 $
1,286Dorman Products Inc 1104 $
1,287Gabelli Equity Trust Inc. 2,880103 $
1,288Teradata Corp 4103 $
1,289Steven Madden Ltd 3102 $
1,290F&G Annuities & Life Inc 4101 $
1,291Liberty Broadband Corp 2101 $
1,292National Beverage Corp 3101 $
1,293First Hawaiian Inc 499 $
1,294Hamilton Lane Inc 199 $
1,295Peloton Interactive Inc 2399 $
1,296MARA Holdings Inc 1298 $
1,297Mohawk Industries Inc 198 $
1,298Simmons First National Corp 597 $
1,299Veracyte Inc 397 $
1,300WaFd Inc 394 $