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
BK icon
451
Bank of New York Mellon
BK
$78B
$3.92K ﹤0.01%
36
MDYG icon
452
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$3.75K ﹤0.01%
+41
FIDU icon
453
Fidelity MSCI Industrials Index ETF
FIDU
$1.45B
$3.69K ﹤0.01%
+45
DVN icon
454
Devon Energy
DVN
$23.7B
$3.68K ﹤0.01%
105
+1
VLO icon
455
Valero Energy
VLO
$55.1B
$3.55K ﹤0.01%
21
ADBE icon
456
Adobe
ADBE
$135B
$3.53K ﹤0.01%
10
MUB icon
457
iShares National Muni Bond ETF
MUB
$41.4B
$3.51K ﹤0.01%
33
ADSK icon
458
Autodesk
ADSK
$64.7B
$3.49K ﹤0.01%
11
BBAI icon
459
BigBear.ai
BBAI
$2.64B
$3.44K ﹤0.01%
528
+278
OXY icon
460
Occidental Petroleum
OXY
$41.7B
$3.4K ﹤0.01%
72
CRH icon
461
CRH
CRH
$80.1B
$3.36K ﹤0.01%
+28
BNS icon
462
Scotiabank
BNS
$85.2B
$3.3K ﹤0.01%
51
FUTY icon
463
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$3.27K ﹤0.01%
+58
MDYV icon
464
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$3.25K ﹤0.01%
+39
TEVA icon
465
Teva Pharmaceuticals
TEVA
$30.7B
$3.23K ﹤0.01%
+160
PNR icon
466
Pentair
PNR
$17.2B
$3.23K ﹤0.01%
29
USIG icon
467
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$3.19K ﹤0.01%
61
F icon
468
Ford
F
$52.4B
$3.11K ﹤0.01%
260
+1
PLAB icon
469
Photronics
PLAB
$1.32B
$3.03K ﹤0.01%
132
+32
KREF
470
KKR Real Estate Finance Trust
KREF
$548M
$2.93K ﹤0.01%
+326
NEM icon
471
Newmont
NEM
$100B
$2.89K ﹤0.01%
34
DNN icon
472
Denison Mines
DNN
$2.26B
$2.87K ﹤0.01%
1,043
SLYG icon
473
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$2.85K ﹤0.01%
30
CODI icon
474
Compass Diversified
CODI
$530M
$2.81K ﹤0.01%
425
JBTM
475
JBT Marel
JBTM
$7.28B
$2.81K ﹤0.01%
20