Titelia

Holdings of Vermillion Wealth Management, Inc.

1404 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.6 % of the equity sleeve

Sector breakdown

  • Financials 4.5 %
  • Technology 3.5 %
  • Industrials 2.3 %
  • Funds 2.2 %
  • Health care 2.1 %
  • Consumer discretionary 1.1 %
  • Consumer staples 0.9 %
  • Utilities 0.8 %
  • Communication 0.7 %
  • Energy 0.6 %
  • Materials 0.4 %
  • Unattributed 80.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • AU 0.0 %
  • GB 0.0 %
  • IL 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • KY 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,384228M $99.80 %
2TW1172K $0.08 %
3AU2111.9K $0.05 %
4GB497.8K $0.04 %
5IL218.1K $0.01 %
6JP110.1K $0.00 %
7NL29.4K $0.00 %
8KY28.9K $0.00 %
9DE17K $0.00 %
10FR14.6K $0.00 %
11DK13.5K $0.00 %
12BE13.3K $0.00 %

Positions

RankCompanySharesValueWeight
1,301Cleveland-Cliffs Inc 1193 $
1,302Franklin Electric Co Inc 192 $
1,303Levi Strauss & Co 592 $
1,304SkyWest Inc 192 $
1,305Array Digital Infrastructure Inc 292 $
1,306Universal Display Corp 192 $
1,307Interparfums Inc 191 $
1,308Visteon Corp 191 $
1,309Itron Inc 190 $
1,310Stride Inc 188 $
1,311PennyMac Financial Services Inc 187 $
1,312Tootsie Roll Industries Inc 285 $
1,313TFS Financial Corp 684 $
1,314Trustmark Corp 284 $
1,315GoDaddy Inc 183 $
1,316Kymera Therapeutics Inc 183 $
1,317ACI Worldwide Inc 282 $
1,318AMC Entertainment Holdings Inc 8381 $
1,319Oscar Health Inc 780 $
1,320Thor Industries Inc 180 $
1,321Booz Allen Hamilton Holding Corp 178 $
1,322Liberty Media Corp-Liberty Formula One 178 $
1,323Nutanix Inc 276 $
1,324John Wiley & Sons Inc 276 $
1,325Newmark Group Inc 575 $
1,326Crinetics Pharmaceuticals Inc 273 $
1,327Innospec Inc 173 $
1,328ADT Inc 1172 $
1,329Hub Group Inc 272 $
1,330Minerals Technologies Inc 171 $
1,331LifeStance Health Group Inc 1170 $
1,332Synaptics Inc 170 $
1,333Merit Medical Systems Inc 169 $
1,334Atlassian Corp 168 $
1,335Global Payments Inc 167 $
1,336Marriott Vacations Worldwide Corp 165 $
1,337Rush Street Interactive Inc 365 $
1,338Eos Energy Enterprises Inc 1364 $
1,339Rush Enterprises Inc 164 $
1,340DigitalBridge Group Inc 462 $
1,341Stewart Information Services Corp 162 $
1,342ExlService Holdings Inc 261 $
1,343Workiva Inc 160 $
1,344Century Communities Inc 157 $
1,345Marqeta Inc 1457 $
1,346Verra Mobility Corp 457 $
1,347Pinterest Inc 355 $
1,348LiveRamp Holdings Inc 253 $
1,349GRAIL Inc 152 $
1,350Floor & Decor Holdings Inc 151 $
1,351Northwest Bancshares Inc 451 $
1,352Paymentus Holdings Inc 251 $
1,353Liberty Broadband Corp 150 $
1,354JetBlue Airways Corp 1149 $
1,355Doximity Inc 247 $
1,356Sylvamo Corp 142 $
1,357Zillow Group Inc 141 $
1,358Zillow Group Inc 141 $
1,359Lyft Inc 340 $
1,360Reviva Pharmaceuticals Holdings Inc 5040 $
1,361Clearway Energy Inc 139 $
1,362Central Garden & Pet Co 137 $
1,363Artisan Partners Asset Management Inc 136 $
1,364Trex Co Inc 136 $
1,365Under Armour Inc 635 $
1,366Baxter International Inc 234 $
1,367Excelerate Energy Inc 133 $
1,368HNI Corp 133 $
1,369H&R Block Inc 132 $
1,370Central Garden & Pet Co 132 $
1,371Hagerty Inc 332 $
1,372Talos Energy Inc 232 $
1,373Vale SA 232 $
1,374Under Armour Inc 530 $
1,375Robert Half Inc 125 $
1,376Avantor Inc 324 $
1,377Beam Therapeutics Inc 124 $
1,378Box Inc 124 $
1,379Mister Car Wash Inc 321 $
1,380Harley-Davidson Inc 120 $
1,381Denali Therapeutics Inc 119 $
1,382FMC Corp 117 $
1,383Progyny Inc 117 $
1,384WillScot Holdings Corp 117 $
1,385BellRing Brands Inc 116 $
1,386Mechanics Bancorp 115 $
1,387Quantum Computing Inc 214 $
1,388Simply Good Foods Co/The 114 $
1,389Kyndryl Holdings Inc 113 $
1,390DoubleVerify Holdings Inc 110 $
1,391Graphic Packaging Holding Co 110 $
1,392Coty Inc 48 $
1,393Flowers Foods Inc 18 $
1,394AMAZE HOLDINGS INC 448 $
1,395Faraday Future Intelligent Electric Inc 257 $
1,396CCC Intelligent Solutions Holdings Inc 16 $
1,397Global Business Travel Group I 16 $
1,398Sprinklr Inc 16 $
1,399Payoneer Global Inc 15 $
1,400Allbirds Inc 13 $