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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 36 of 51  ·  1,019 positions
# Ticker Company Sector Shares Value ↓ % Port Status
701 VIRT VIRTU FINL INC Financial Services 6 $264.0 SOLD
702 KLIC KULICKE & SOFFA INDS INC Technology 4 $263.0 SOLD
703 BRO BROWN & BROWN INC Financial Services 4 $261.0 SOLD
704 CSW INDUSTRIALS INC 1 $261.0 SOLD
705 EXPO EXPONENT INC Industrials 4 $261.0 SOLD
706 USLM UNITED STS LIME & MINERALS I Basic Materials 2 $261.0 SOLD
707 WDAY WORKDAY INC Technology 2 $260.0 SOLD
708 SXT SENSIENT TECHNOLOGIES CORP Basic Materials 3 $259.0 SOLD
709 GRBK GREEN BRICK PARTNERS INC Consumer Cyclical 4 $258.0 SOLD
710 ICUI ICU MED INC Healthcare 2 $258.0 SOLD
711 NNI NELNET INC Financial Services 2 $258.0 SOLD
712 ALK ALASKA AIR GROUP INC Industrials 7 $257.0 SOLD
713 JHG JANUS HENDERSON GROUP PLC Financial Services 5 $257.0 SOLD
714 AX AXOS FINANCIAL INC Financial Services 3 $255.0 SOLD
715 ACM AECOM Industrials 3 $254.0 SOLD
716 HHH HOWARD HUGHES HOLDINGS INC Real Estate 4 $253.0 SOLD
717 SEALED AIR CORP NEW 6 $252.0 SOLD
718 AEO AMERICAN EAGLE OUTFITTERS IN Consumer Cyclical 15 $251.0 SOLD
719 NPO ENPRO INC Industrials 1 $251.0 SOLD
720 LAD LITHIA MTRS INC Consumer Cyclical 1 $250.0 SOLD
Page 36 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%