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
WTS icon
501
Watts Water Technologies
WTS
$9.1B
$2.23K ﹤0.01%
+8
CMG icon
502
Chipotle Mexican Grill
CMG
$45.3B
$2.19K ﹤0.01%
56
LIT icon
503
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$2.19K ﹤0.01%
39
+1
APO icon
504
Apollo Global Management
APO
$76.3B
$2.13K ﹤0.01%
+16
ETHA
505
iShares Ethereum Trust ETF
ETHA
$1.59B
$2.11K ﹤0.01%
+67
EXAS icon
506
Exact Sciences
EXAS
$19.2B
$2.08K ﹤0.01%
38
SWBI icon
507
Smith & Wesson
SWBI
$385M
$2.06K ﹤0.01%
210
NXPI icon
508
NXP Semiconductors
NXPI
$50.2B
$2.05K ﹤0.01%
+9
DFIV icon
509
Dimensional International Value ETF
DFIV
$14.9B
$2.02K ﹤0.01%
44
FANG icon
510
Diamondback Energy
FANG
$44.7B
$2K ﹤0.01%
14
PPL icon
511
PPL Corp
PPL
$26.5B
$1.97K ﹤0.01%
53
WRN
512
Western Copper and Gold
WRN
$479M
$1.97K ﹤0.01%
1,000
DEFT
513
Defi Technologies
DEFT
$498M
$1.96K ﹤0.01%
+930
DXCM icon
514
DexCom
DXCM
$24.8B
$1.95K ﹤0.01%
+29
ASML icon
515
ASML
ASML
$422B
$1.94K ﹤0.01%
2
BBT
516
Beacon Financial Corp
BBT
$2.17B
$1.83K ﹤0.01%
+77
NOG icon
517
Northern Oil and Gas
NOG
$2.25B
$1.82K ﹤0.01%
73
+1
VTRS icon
518
Viatris
VTRS
$12.3B
$1.8K ﹤0.01%
182
+1
DHR icon
519
Danaher
DHR
$158B
$1.78K ﹤0.01%
+9
FREL icon
520
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$1.72K ﹤0.01%
+62
CNR
521
Core Natural Resources Inc
CNR
$3.96B
$1.68K ﹤0.01%
20
XSLV icon
522
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$1.68K ﹤0.01%
36
TMUS icon
523
T-Mobile US
TMUS
$231B
$1.68K ﹤0.01%
+7
ORN icon
524
Orion Group Holdings
ORN
$398M
$1.66K ﹤0.01%
200
IDV icon
525
iShares International Select Dividend ETF
IDV
$6.36B
$1.65K ﹤0.01%
45