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Portfolio (Quarterly) Guide ↗

Vermillion Wealth Management, Inc.

· CIK 0001737012
13F Portfolio $427M AUM 1,786 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 1001 New 94 Added 286 Reduced 1019 Exited
Page 19 of 51  ·  1,019 positions
# Ticker Company Sector Shares Value ↓ % Port Status
361 DECK DECKERS OUTDOOR CORP Consumer Cyclical 8 $801.0 SOLD
362 SPXC SPX TECHNOLOGIES INC Industrials 4 $800.0 SOLD
363 AM ANTERO MIDSTREAM CORP Energy 35 $798.0 SOLD
364 NDSN NORDSON CORP Industrials 3 $798.0 SOLD
365 GSAT GLOBALSTAR INC Communication Services 12 $797.0 SOLD
366 AIT APPLIED INDL TECHNOLOGIES IN Industrials 3 $796.0 SOLD
367 INSTALLED BLDG PRODS INC 3 $795.0 SOLD
368 DKS DICKS SPORTING GOODS INC Consumer Cyclical 4 $793.0 SOLD
369 FSLR FIRST SOLAR INC Energy 4 $789.0 SOLD
370 TXT TEXTRON INC Industrials 9 $788.0 SOLD
371 GNRC GENERAC HLDGS INC Industrials 4 $781.0 SOLD
372 AFRM AFFIRM HLDGS INC Technology 17 $779.0 SOLD
373 KRYS KRYSTAL BIOTECH INC Healthcare 3 $775.0 SOLD
374 DVA DAVITA INC Healthcare 5 $768.0 SOLD
375 LULU LULULEMON ATHLETICA INC Consumer Cyclical 5 $766.0 SOLD
376 WTRG ESSENTIAL UTILS INC Utilities 19 $765.0 SOLD
377 LIBERTY MEDIA CORP DEL 9 $765.0 SOLD
378 AR ANTERO RESOURCES CORP Energy 18 $764.0 SOLD
379 GFS GLOBALFOUNDRIES INC Technology 17 $756.0 SOLD
380 CNC CENTENE CORP DEL Healthcare 23 $753.0 SOLD
Page 19 of 51  ·  1,019 positions
Sector Allocation
Technology 22.5%
Financial Services 16.9%
Industrials 15.5%
Healthcare 15.0%
Consumer Defensive 8.0%
Utilities 6.7%
Consumer Cyclical 5.8%
Communication Services 3.3%
Energy 3.2%
Basic Materials 2.6%