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
COIN icon
526
Coinbase
COIN
$55.1B
$4.37K ﹤0.01%
25
+17
SPLV icon
527
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$4.32K ﹤0.01%
59
COLD icon
528
Americold
COLD
$3.65B
$4.28K ﹤0.01%
373
CR icon
529
Crane Co
CR
$11.1B
$4.28K ﹤0.01%
+25
LNG icon
530
Cheniere Energy
LNG
$53.4B
$4.26K ﹤0.01%
+15
D icon
531
Dominion Energy
D
$55B
$4.2K ﹤0.01%
+68
PPL icon
532
PPL Corp
PPL
$29.4B
$4.17K ﹤0.01%
109
+56
NET icon
533
Cloudflare
NET
$71.9B
$4.13K ﹤0.01%
+20
MXF
534
Mexico Fund
MXF
$318M
$4.12K ﹤0.01%
197
IWO icon
535
iShares Russell 2000 Growth ETF
IWO
$13.7B
$4.08K ﹤0.01%
13
ADSK icon
536
Autodesk
ADSK
$51.7B
$4.07K ﹤0.01%
17
+6
PFLT icon
537
PennantPark Floating Rate Capital
PFLT
$880M
$4.02K ﹤0.01%
500
TFC icon
538
Truist Financial
TFC
$62.9B
$3.95K ﹤0.01%
+86
SBUX icon
539
Starbucks
SBUX
$113B
$3.94K ﹤0.01%
44
+43
NXPI icon
540
NXP Semiconductors
NXPI
$55.3B
$3.94K ﹤0.01%
+20
MDYG icon
541
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$3.93K ﹤0.01%
41
EXPE icon
542
Expedia Group
EXPE
$33.2B
$3.92K ﹤0.01%
17
+5
CEG icon
543
Constellation Energy
CEG
$105B
$3.91K ﹤0.01%
14
-7
DASH icon
544
DoorDash
DASH
$82.1B
$3.9K ﹤0.01%
+26
FIDU icon
545
Fidelity MSCI Industrials Index ETF
FIDU
$2.03B
$3.89K ﹤0.01%
45
CIEN icon
546
Ciena
CIEN
$71B
$3.88K ﹤0.01%
+10
AON icon
547
Aon
AON
$71.1B
$3.87K ﹤0.01%
+12
AFL icon
548
Aflac
AFL
$58.9B
$3.84K ﹤0.01%
+35
FDIS icon
549
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$3.82K ﹤0.01%
41
DELL icon
550
Dell
DELL
$132B
$3.77K ﹤0.01%
+23