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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 47 of 51  ·  1,019 positions
# Ticker Company Sector Shares Value ↓ % Port Status
921 ITRI ITRON INC Technology 1 $90.0 SOLD
922 LRN STRIDE INC Consumer Defensive 1 $88.0 SOLD
923 PFSI PENNYMAC FINL SVCS INC NEW Financial Services 1 $87.0 SOLD
924 TFSL TFS FINL CORP Financial Services 6 $84.0 SOLD
925 TRMK TRUSTMARK CORP Financial Services 2 $84.0 SOLD
926 GDDY GODADDY INC Technology 1 $83.0 SOLD
927 KYMR KYMERA THERAPEUTICS INC Healthcare 1 $83.0 SOLD
928 ACIW ACI WORLDWIDE INC Technology 2 $82.0 SOLD
929 OSCR OSCAR HEALTH INC Healthcare 7 $80.0 SOLD
930 THO THOR INDS INC Consumer Cyclical 1 $80.0 SOLD
931 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 1 $78.0 SOLD
932 LIBERTY MEDIA CORP DEL 1 $78.0 SOLD
933 NTNX NUTANIX INC Technology 2 $76.0 SOLD
934 WLY WILEY JOHN & SONS INC Communication Services 2 $76.0 SOLD
935 NMRK NEWMARK GROUP INC Real Estate 5 $75.0 SOLD
936 CRNX CRINETICS PHARMACEUTICALS IN Healthcare 2 $73.0 SOLD
937 IOSP INNOSPEC INC Basic Materials 1 $73.0 SOLD
938 ADT ADT INC DEL Industrials 11 $72.0 SOLD
939 HUBG HUB GROUP INC Industrials 2 $72.0 SOLD
940 MTX MINERALS TECHNOLOGIES INC Basic Materials 1 $71.0 SOLD
Page 47 of 51  ·  1,019 positions
Sector Allocation
Technology 22.2%
Financial Services 16.9%
Industrials 15.2%
Healthcare 14.8%
Consumer Defensive 8.0%
Utilities 6.6%
Consumer Cyclical 5.7%
Communication Services 3.7%
Energy 3.7%
Basic Materials 2.6%