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
PCG icon
601
PG&E
PCG
$38.2B
$2.69K ﹤0.01%
+153
EW icon
602
Edwards Lifesciences
EW
$47B
$2.64K ﹤0.01%
+33
ASML icon
603
ASML
ASML
$569B
$2.64K ﹤0.01%
2
COHR icon
604
Coherent
COHR
$65.2B
$2.62K ﹤0.01%
+11
INSM icon
605
Insmed
INSM
$30.8B
$2.62K ﹤0.01%
+16
JBTM
606
JBT Marel
JBTM
$6.96B
$2.56K ﹤0.01%
20
WRN
607
Western Copper and Gold
WRN
$650M
$2.53K ﹤0.01%
1,000
ROK icon
608
Rockwell Automation
ROK
$46.5B
$2.51K ﹤0.01%
+7
YUM icon
609
Yum! Brands
YUM
$44.7B
$2.49K ﹤0.01%
+16
MTB icon
610
M&T Bank
MTB
$32.3B
$2.48K ﹤0.01%
+12
CPRX icon
611
Catalyst Pharmaceutical
CPRX
$3.18B
$2.48K ﹤0.01%
100
KDP icon
612
Keurig Dr Pepper
KDP
$36B
$2.48K ﹤0.01%
+94
DHI icon
613
D.R. Horton
DHI
$44.4B
$2.47K ﹤0.01%
+18
PBF icon
614
PBF Energy
PBF
$4.43B
$2.47K ﹤0.01%
52
+9
MCHP icon
615
Microchip Technology
MCHP
$43.5B
$2.46K ﹤0.01%
+38
HUBB icon
616
Hubbell
HUBB
$29B
$2.45K ﹤0.01%
+5
GCT icon
617
GigaCloud Technology
GCT
$1.83B
$2.45K ﹤0.01%
54
LYV icon
618
Live Nation Entertainment
LYV
$36.7B
$2.44K ﹤0.01%
+16
SYY icon
619
Sysco
SYY
$36.5B
$2.42K ﹤0.01%
+34
FTI icon
620
TechnipFMC
FTI
$28.1B
$2.42K ﹤0.01%
+35
TDY icon
621
Teledyne Technologies
TDY
$29.9B
$2.42K ﹤0.01%
+4
FNF icon
622
Fidelity National Financial
FNF
$13.7B
$2.42K ﹤0.01%
52
+12
IBKR icon
623
Interactive Brokers
IBKR
$36.2B
$2.42K ﹤0.01%
+36
STT icon
624
State Street
STT
$41.6B
$2.4K ﹤0.01%
+19
MLM icon
625
Martin Marietta Materials
MLM
$37.8B
$2.35K ﹤0.01%
+4