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
TAP icon
476
Molson Coors Class B
TAP
$9.27B
$2.81K ﹤0.01%
62
BUD icon
477
AB InBev
BUD
$121B
$2.8K ﹤0.01%
47
COHR icon
478
Coherent
COHR
$25.7B
$2.8K ﹤0.01%
+26
ANET icon
479
Arista Networks
ANET
$161B
$2.77K ﹤0.01%
+19
NOW icon
480
ServiceNow
NOW
$171B
$2.76K ﹤0.01%
3
-100
ARTY
481
iShares Future AI & Tech ETF
ARTY
$1.94B
$2.75K ﹤0.01%
60
LVHI icon
482
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.65B
$2.75K ﹤0.01%
+79
INTU icon
483
Intuit
INTU
$176B
$2.73K ﹤0.01%
+4
AMAT icon
484
Applied Materials
AMAT
$203B
$2.68K ﹤0.01%
13
BTQ
485
BTQ Technologies Corp
BTQ
$924M
$2.67K ﹤0.01%
+386
QS icon
486
QuantumScape
QS
$7.05B
$2.64K ﹤0.01%
214
FTNT icon
487
Fortinet
FTNT
$60.8B
$2.61K ﹤0.01%
31
SIRI icon
488
SiriusXM
SIRI
$7B
$2.57K ﹤0.01%
111
+1
EXPE icon
489
Expedia Group
EXPE
$31.7B
$2.56K ﹤0.01%
12
+5
CACI icon
490
CACI
CACI
$13.5B
$2.49K ﹤0.01%
+5
CPRX icon
491
Catalyst Pharmaceutical
CPRX
$2.79B
$2.48K ﹤0.01%
126
+26
EIPI
492
FT Energy Income Partners Enhanced Income ETF
EIPI
$965M
$2.48K ﹤0.01%
125
+2
PIPR icon
493
Piper Sandler
PIPR
$5.47B
$2.45K ﹤0.01%
7
RSPG icon
494
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
$2.39K ﹤0.01%
30
WULF icon
495
TeraWulf
WULF
$6.41B
$2.29K ﹤0.01%
+201
IWP icon
496
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.28K ﹤0.01%
+16
LEN icon
497
Lennar Class A
LEN
$32.2B
$2.27K ﹤0.01%
+18
FMAT icon
498
Fidelity MSCI Materials Index ETF
FMAT
$436M
$2.25K ﹤0.01%
+43
UBER icon
499
Uber
UBER
$180B
$2.25K ﹤0.01%
23
+8
WPM icon
500
Wheaton Precious Metals
WPM
$49.9B
$2.24K ﹤0.01%
20