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
MLI icon
526
Mueller Industries
MLI
$12.2B
$1.62K ﹤0.01%
+16
FFIV icon
527
F5
FFIV
$13.9B
$1.62K ﹤0.01%
+5
VIOV icon
528
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$1.62K ﹤0.01%
17
RXO icon
529
RXO
RXO
$2.17B
$1.58K ﹤0.01%
+103
CBRE icon
530
CBRE Group
CBRE
$47.4B
$1.58K ﹤0.01%
+10
TTWO icon
531
Take-Two Interactive
TTWO
$46.1B
$1.55K ﹤0.01%
+6
GCT icon
532
GigaCloud Technology
GCT
$1.41B
$1.53K ﹤0.01%
54
COKE icon
533
Coca-Cola Consolidated
COKE
$10.8B
$1.52K ﹤0.01%
+13
MOO icon
534
VanEck Agribusiness ETF
MOO
$582M
$1.52K ﹤0.01%
21
ALC icon
535
Alcon
ALC
$38.4B
$1.49K ﹤0.01%
20
HRB icon
536
H&R Block
HRB
$5.34B
$1.47K ﹤0.01%
+29
SOUN icon
537
SoundHound AI
SOUN
$4.84B
$1.46K ﹤0.01%
91
SPGI icon
538
S&P Global
SPGI
$150B
$1.46K ﹤0.01%
+3
EZPW icon
539
Ezcorp Inc
EZPW
$1.18B
$1.45K ﹤0.01%
+76
PRSU
540
Pursuit Attractions and Hospitality Inc
PRSU
$962M
$1.45K ﹤0.01%
+40
AKAM icon
541
Akamai
AKAM
$12.6B
$1.44K ﹤0.01%
+19
CPRT icon
542
Copart
CPRT
$37.9B
$1.39K ﹤0.01%
+31
DBEU icon
543
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$634M
$1.38K ﹤0.01%
30
DCOM icon
544
Dime Community Bancshares
DCOM
$1.27B
$1.31K ﹤0.01%
+44
HCA icon
545
HCA Healthcare
HCA
$115B
$1.28K ﹤0.01%
+3
PBF icon
546
PBF Energy
PBF
$4.02B
$1.27K ﹤0.01%
42
LW icon
547
Lamb Weston
LW
$8.29B
$1.22K ﹤0.01%
21
SNAP icon
548
Snap
SNAP
$13.1B
$1.16K ﹤0.01%
150
BRO icon
549
Brown & Brown
BRO
$27.7B
$1.13K ﹤0.01%
+12
GGG icon
550
Graco
GGG
$13.6B
$1.1K ﹤0.01%
+13