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
HIG icon
576
Hartford Financial Services
HIG
$38.2B
$3.25K ﹤0.01%
24
+22
TAP icon
577
Molson Coors Class B
TAP
$8.29B
$3.25K ﹤0.01%
75
+12
GRMN icon
578
Garmin
GRMN
$51.3B
$3.25K ﹤0.01%
+14
MSCI icon
579
MSCI
MSCI
$41.4B
$3.23K ﹤0.01%
+6
AME icon
580
Ametek
AME
$54.2B
$3.21K ﹤0.01%
+15
JOBY icon
581
Joby Aviation
JOBY
$8.96B
$3.2K ﹤0.01%
387
WTS icon
582
Watts Water Technologies
WTS
$9.78B
$3.19K ﹤0.01%
11
+3
SIRI icon
583
SiriusXM
SIRI
$9.12B
$3.15K ﹤0.01%
136
+25
RKLB icon
584
Rocket Lab Corp
RKLB
$51.6B
$3.15K ﹤0.01%
+49
ORLY icon
585
O'Reilly Automotive
ORLY
$77.7B
$3.14K ﹤0.01%
+34
MRSH
586
Marsh
MRSH
$84B
$3.12K ﹤0.01%
+18
AMP icon
587
Ameriprise Financial
AMP
$41.3B
$3.11K ﹤0.01%
+7
MNST icon
588
Monster Beverage
MNST
$75.6B
$3.04K ﹤0.01%
+42
SWBI icon
589
Smith & Wesson
SWBI
$659M
$3.01K ﹤0.01%
210
TRGP icon
590
Targa Resources
TRGP
$49.7B
$3.01K ﹤0.01%
+12
PEG icon
591
Public Service Enterprise Group
PEG
$40.2B
$3K ﹤0.01%
+37
CARR icon
592
Carrier Global
CARR
$51.6B
$2.93K ﹤0.01%
+52
SLYG icon
593
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.42B
$2.93K ﹤0.01%
30
EIPI
594
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$2.92K ﹤0.01%
130
+2
URI icon
595
United Rentals
URI
$51.3B
$2.91K ﹤0.01%
+4
LIT icon
596
Global X Lithium & Battery Tech ETF
LIT
$1.93B
$2.87K ﹤0.01%
39
FERG icon
597
Ferguson
FERG
$52.7B
$2.8K ﹤0.01%
+12
ARTY
598
iShares Future AI & Tech ETF
ARTY
$2.64B
$2.79K ﹤0.01%
60
WBD icon
599
Warner Bros
WBD
$68.8B
$2.77K ﹤0.01%
+101
CRGY icon
600
Crescent Energy
CRGY
$3.94B
$2.73K ﹤0.01%
202
+2