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
SNPS icon
501
Synopsys
SNPS
$88.5B
$5.15K ﹤0.01%
+13
JCI icon
502
Johnson Controls International
JCI
$86.6B
$5.11K ﹤0.01%
+39
CI icon
503
Cigna
CI
$73.5B
$5.07K ﹤0.01%
+19
EQT icon
504
EQT Corp
EQT
$35.9B
$5.03K ﹤0.01%
+79
FDX icon
505
FedEx
FDX
$94.2B
$4.99K ﹤0.01%
+14
ROST icon
506
Ross Stores
ROST
$73.7B
$4.98K ﹤0.01%
+23
SHOP icon
507
Shopify
SHOP
$174B
$4.98K ﹤0.01%
42
PSX icon
508
Phillips 66
PSX
$62.8B
$4.92K ﹤0.01%
+27
NXST icon
509
Nexstar Media Group
NXST
$6.23B
$4.88K ﹤0.01%
27
+3
LHX icon
510
L3Harris
LHX
$65.2B
$4.83K ﹤0.01%
+14
TMUS icon
511
T-Mobile US
TMUS
$219B
$4.83K ﹤0.01%
+23
LAMR icon
512
Lamar Advertising Co
LAMR
$13.7B
$4.81K ﹤0.01%
38
BTG icon
513
B2Gold
BTG
$6.67B
$4.75K ﹤0.01%
1,048
HCA icon
514
HCA Healthcare
HCA
$108B
$4.73K ﹤0.01%
+10
BKR icon
515
Baker Hughes
BKR
$58.9B
$4.7K ﹤0.01%
+77
TDG icon
516
TransDigm Group
TDG
$71.4B
$4.64K ﹤0.01%
+4
LXP icon
517
LXP Industrial Trust
LXP
$3.06B
$4.63K ﹤0.01%
+100
SNY icon
518
Sanofi
SNY
$115B
$4.63K ﹤0.01%
96
RSG icon
519
Republic Services
RSG
$64.6B
$4.6K ﹤0.01%
+21
UPS icon
520
United Parcel Service
UPS
$90.9B
$4.53K ﹤0.01%
+46
PBA icon
521
Pembina Pipeline
PBA
$24.9B
$4.48K ﹤0.01%
100
RCL icon
522
Royal Caribbean
RCL
$75.4B
$4.4K ﹤0.01%
+16
LBTYA icon
523
Liberty Global Class A
LBTYA
$4.27B
$4.39K ﹤0.01%
363
+18
MPWR icon
524
Monolithic Power Systems
MPWR
$72.8B
$4.37K ﹤0.01%
+4
SRE icon
525
Sempra
SRE
$61.3B
$4.37K ﹤0.01%
+45