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
OLED icon
576
Universal Display
OLED
$5.62B
$575 ﹤0.01%
+4
AA icon
577
Alcoa
AA
$10.8B
$559 ﹤0.01%
+17
CYTK icon
578
Cytokinetics
CYTK
$8.08B
$550 ﹤0.01%
+10
DOCN icon
579
DigitalOcean
DOCN
$4.06B
$512 ﹤0.01%
+15
SABR icon
580
Sabre
SABR
$632M
$478 ﹤0.01%
+261
TDS icon
581
Telephone and Data Systems
TDS
$4.57B
$471 ﹤0.01%
+12
MSGE icon
582
Madison Square Garden
MSGE
$2.4B
$452 ﹤0.01%
10
GDYN icon
583
Grid Dynamics Holdings
GDYN
$736M
$447 ﹤0.01%
+58
BFH icon
584
Bread Financial
BFH
$3.1B
$446 ﹤0.01%
+8
NMAX
585
Newsmax Inc
NMAX
$1.04B
$446 ﹤0.01%
36
HFWA icon
586
Heritage Financial
HFWA
$817M
$435 ﹤0.01%
+18
XYZ
587
Block Inc
XYZ
$39.1B
$434 ﹤0.01%
6
RMTI icon
588
Rockwell Medical
RMTI
$37M
$432 ﹤0.01%
360
AMCR icon
589
Amcor
AMCR
$19.7B
$417 ﹤0.01%
+51
MEC icon
590
Mayville Engineering Co
MEC
$338M
$413 ﹤0.01%
30
MTUS icon
591
Metallus
MTUS
$711M
$413 ﹤0.01%
+25
LNTH icon
592
Lantheus
LNTH
$3.92B
$410 ﹤0.01%
+8
ASTH icon
593
Astrana Health
ASTH
$1.16B
$397 ﹤0.01%
+14
WS icon
594
Worthington Steel
WS
$1.74B
$395 ﹤0.01%
+13
NATL icon
595
NCR Atleos
NATL
$2.73B
$393 ﹤0.01%
10
DKNG icon
596
DraftKings
DKNG
$16.9B
$374 ﹤0.01%
10
GT icon
597
Goodyear
GT
$2.48B
$367 ﹤0.01%
+49
FWRD icon
598
Forward Air
FWRD
$756M
$362 ﹤0.01%
14
FTRE icon
599
Fortrea Holdings
FTRE
$1.15B
$354 ﹤0.01%
+42
LUV icon
600
Southwest Airlines
LUV
$18B
$342 ﹤0.01%
11