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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 26 of 51  ·  1,019 positions
# Ticker Company Sector Shares Value ↓ % Port Status
501 MATX MATSON INC Industrials 3 $492.0 SOLD
502 MTCH MATCH GROUP INC NEW Communication Services 16 $491.0 SOLD
503 VAL VALARIS LTD Energy 5 $490.0 SOLD
504 BR BROADRIDGE FINL SOLUTIONS IN Technology 3 $487.0 SOLD
505 FLAGSTAR BANK NATIONAL ASSOC 37 $487.0 SOLD
506 TTMI TTM TECHNOLOGIES INC Technology 5 $487.0 SOLD
507 TPG TPG INC Financial Services 12 $486.0 SOLD
508 WBS WEBSTER FINL CORP Financial Services 7 $486.0 SOLD
509 FORM FORMFACTOR INC Technology 5 $485.0 SOLD
510 CDW CDW CORP Technology 4 $484.0 SOLD
511 PTCT PTC THERAPEUTICS INC Healthcare 7 $477.0 SOLD
512 WFRD WEATHERFORD INTL PLC Energy 5 $473.0 SOLD
513 ECG EVERUS CONSTR GROUP Industrials 4 $472.0 SOLD
514 OKTA OKTA INC Technology 6 $472.0 SOLD
515 LKQ LKQ CORP Consumer Cyclical 16 $470.0 SOLD
516 NFG NATIONAL FUEL GAS CO Energy 5 $470.0 SOLD
517 VIAV VIAVI SOLUTIONS INC Technology 14 $466.0 SOLD
518 WING WINGSTOP INC Consumer Cyclical 3 $465.0 SOLD
519 RUSHA RUSH ENTERPRISES INC Consumer Cyclical 7 $463.0 SOLD
520 SOUTHSTATE BK CORP 5 $463.0 SOLD
Page 26 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%