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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 25 of 51  ·  1,019 positions
# Ticker Company Sector Shares Value ↓ % Port Status
481 LILA LIBERTY LATIN AMERICA LTD 60 $518.0 SOLD
482 HALO HALOZYME THERAPEUTICS INC Healthcare 8 $517.0 SOLD
483 RMBS RAMBUS INC DEL Technology 6 $516.0 SOLD
484 SSD SIMPSON MFG INC Industrials 3 $515.0 SOLD
485 GATX GATX CORP Industrials 3 $512.0 SOLD
486 PEGA PEGASYSTEMS INC Technology 12 $511.0 SOLD
487 HWC HANCOCK WHITNEY CORPORATION Financial Services 8 $509.0 SOLD
488 J JACOBS SOLUTIONS INC Industrials 4 $509.0 SOLD
489 BCPC BALCHEM CORP Basic Materials 3 $508.0 SOLD
490 NOV NOV INC Energy 27 $508.0 SOLD
491 AXS AXIS CAP HLDGS LTD Financial Services 5 $507.0 SOLD
492 AAL AMERICAN AIRLINES GROUP INC Industrials 47 $505.0 SOLD
493 TKR TIMKEN CO Industrials 5 $503.0 SOLD
494 CCK CROWN HLDGS INC Consumer Cyclical 5 $501.0 SOLD
495 MKTX MARKETAXESS HLDGS INC Financial Services 3 $495.0 SOLD
496 MUR MURPHY OIL CORP Energy 12 $495.0 SOLD
497 BLDR BUILDERS FIRSTSOURCE INC Industrials 6 $494.0 SOLD
498 MUSA MURPHY USA INC Consumer Cyclical 1 $494.0 SOLD
499 NBP NOVABRIDGE BIOSCIENCES Healthcare 200 $492.0 SOLD
500 MSA MSA SAFETY INC Industrials 3 $492.0 SOLD
Page 25 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%