VWM

Vermillion Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.23%
2 Technology 3.42%
3 Industrials 2.21%
4 Healthcare 2.06%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KYN icon
326
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$16.3K 0.01%
1,142
DVN icon
327
Devon Energy
DVN
$27.5B
$16.1K 0.01%
320
+43
COF icon
328
Capital One
COF
$128B
$16.1K 0.01%
88
+41
VXF icon
329
Vanguard Extended Market ETF
VXF
$28.2B
$15.7K 0.01%
76
EXC icon
330
Exelon
EXC
$48.1B
$15.6K 0.01%
318
+74
WAB icon
331
Wabtec
WAB
$44.8B
$15.5K 0.01%
62
+13
PKG icon
332
Packaging Corp of America
PKG
$19B
$15.5K 0.01%
73
+6
GSK icon
333
GSK
GSK
$117B
$15.3K 0.01%
277
GEHC icon
334
GE HealthCare
GEHC
$34.1B
$15K 0.01%
211
+31
TEL icon
335
TE Connectivity
TEL
$72.2B
$14.8K 0.01%
71
+21
UBER icon
336
Uber
UBER
$157B
$14.8K 0.01%
206
+31
PBW icon
337
Invesco WilderHill Clean Energy ETF
PBW
$462M
$14.8K 0.01%
468
+1
KLAC icon
338
KLA
KLAC
$235B
$14.7K 0.01%
+10
CRM icon
339
Salesforce
CRM
$149B
$14.7K 0.01%
79
+6
R icon
340
Ryder
R
$8.9B
$14.5K 0.01%
71
+2
SPSM icon
341
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$14.5K 0.01%
300
+1
CBT icon
342
Cabot Corp
CBT
$3.89B
$14.2K 0.01%
189
+4
GSL icon
343
Global Ship Lease
GSL
$1.4B
$14.1K 0.01%
380
FGD icon
344
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
$14.1K 0.01%
443
SCHC icon
345
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$14.1K 0.01%
301
+66
RGTI icon
346
Rigetti Computing
RGTI
$6.58B
$14K 0.01%
1,000
-93
DISV icon
347
Dimensional International Small Cap Value ETF
DISV
$4.72B
$13.9K 0.01%
+353
GLP icon
348
Global Partners
GLP
$1.54B
$13.8K 0.01%
328
NEM icon
349
Newmont
NEM
$126B
$13.8K 0.01%
127
+93
VET icon
350
Vermilion Energy
VET
$1.75B
$13.8K 0.01%
1,000