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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 24 of 51  ·  1,019 positions
# Ticker Company Sector Shares Value ↓ % Port Status
461 CACI CACI INTL INC Technology 1 $544.0 SOLD
462 QRVO QORVO INC Technology 7 $542.0 SOLD
463 POWL POWELL INDS INC Industrials 1 $541.0 SOLD
464 CGNX COGNEX CORP Technology 11 $539.0 SOLD
465 MEC MAYVILLE ENGR CO INC Industrials 30 $539.0 SOLD
466 PSTG EVERPURE INC 9 $531.0 SOLD
467 FCN FTI CONSULTING INC Industrials 3 $530.0 SOLD
468 GAMESTOP CORP 23 $530.0 SOLD
469 MIDD MIDDLEBY CORP Industrials 4 $530.0 SOLD
470 GPC GENUINE PARTS CO Consumer Cyclical 5 $529.0 SOLD
471 HOLOGIC INC 7 $529.0 SOLD
472 AOS SMITH A O CORP Industrials 8 $528.0 SOLD
473 ARMK ARAMARK Industrials 13 $527.0 SOLD
474 ALV AUTOLIV INC Consumer Cyclical 5 $526.0 SOLD
475 CE CELANESE CORP DEL Basic Materials 8 $526.0 SOLD
476 NCLH NORWEGIAN CRUISE LINE HLDGS Consumer Cyclical 28 $524.0 SOLD
477 THG HANOVER INS GROUP INC Financial Services 3 $520.0 SOLD
478 SANM SANMINA CORP Technology 4 $519.0 SOLD
479 CRL CHARLES RIV LABS INTL INC Healthcare 3 $518.0 SOLD
480 FNB F N B CORP Financial Services 31 $518.0 SOLD
Page 24 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%