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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | WORKHORSE GROUP INC | 1 | 3 $ | |
| 1,402 | Virgin Galactic Holdings Inc | 1 | 2 $ | |
| 1,403 | GrowGeneration Corp | 1 | 1 $ | |
| 1,404 | OPENDOOR TECHNOLOGIES INC | 1 | 1 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,384 | 228M $ | 99.80 % |
| 2 | Taiwan | 1 | 172K $ | 0.08 % |
| 3 | Australia | 2 | 111.9K $ | 0.05 % |
| 4 | United Kingdom | 4 | 97.8K $ | 0.04 % |
| 5 | Israel | 2 | 18.1K $ | 0.01 % |
| 6 | Japan | 1 | 10.1K $ | 0.00 % |
| 7 | Netherlands | 2 | 9.4K $ | 0.00 % |
| 8 | Cayman Islands | 2 | 8.9K $ | 0.00 % |
| 9 | Germany | 1 | 7K $ | 0.00 % |
| 10 | France | 1 | 4.6K $ | 0.00 % |
| 11 | Denmark | 1 | 3.5K $ | 0.00 % |
| 12 | Belgium | 1 | 3.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Vermillion Wealth Management, Inc.". https://titelia.com/en/funds/US13F1737012