VWM

Vermillion Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Sector Composition

1 Financials 2.23%
2 Technology 1.91%
3 Healthcare 1.07%
4 Industrials 1.04%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXC icon
351
Exelon
EXC
$46.1B
$11K ﹤0.01%
244
PFG icon
352
Principal Financial Group
PFG
$18.6B
$10.9K ﹤0.01%
132
GLAD icon
353
Gladstone Capital
GLAD
$466M
$10.9K ﹤0.01%
500
OMC icon
354
Omnicom Group
OMC
$22.9B
$10.9K ﹤0.01%
134
FPI
355
Farmland Partners
FPI
$419M
$10.9K ﹤0.01%
1,000
O icon
356
Realty Income
O
$52.8B
$10.8K ﹤0.01%
177
HYDR icon
357
Global X Hydrogen ETF
HYDR
$59.5M
$10.7K ﹤0.01%
310
+3
EEMV icon
358
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$10.7K ﹤0.01%
167
CP icon
359
Canadian Pacific Kansas City
CP
$65.2B
$10.6K ﹤0.01%
142
VRT icon
360
Vertiv
VRT
$68.5B
$10.6K ﹤0.01%
70
TXN icon
361
Texas Instruments
TXN
$153B
$10.5K ﹤0.01%
57
SMMT icon
362
Summit Therapeutics
SMMT
$12.8B
$10.4K ﹤0.01%
504
BF
363
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$10.4K ﹤0.01%
+833
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$10.4K ﹤0.01%
+91
COF icon
365
Capital One
COF
$140B
$9.99K ﹤0.01%
+47
APD icon
366
Air Products & Chemicals
APD
$58.1B
$9.95K ﹤0.01%
36
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$9.92K ﹤0.01%
+71
IYE icon
368
iShares US Energy ETF
IYE
$1.15B
$9.57K ﹤0.01%
201
+1
EQNR icon
369
Equinor
EQNR
$57.2B
$9.48K ﹤0.01%
+389
MARA icon
370
Marathon Digital Holdings
MARA
$4.36B
$9.35K ﹤0.01%
512
ARCC icon
371
Ares Capital
ARCC
$14.7B
$9.35K ﹤0.01%
458
PLUG icon
372
Plug Power
PLUG
$2.67B
$9.32K ﹤0.01%
+4,000
OVV icon
373
Ovintiv
OVV
$10.5B
$8.95K ﹤0.01%
222
+1
ICLN icon
374
iShares Global Clean Energy ETF
ICLN
$1.9B
$8.9K ﹤0.01%
575
AGI icon
375
Alamos Gold
AGI
$15.6B
$8.71K ﹤0.01%
250