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
KVUE icon
626
Kenvue
KVUE
$33.8B
$2.33K ﹤0.01%
+135
ACGL icon
627
Arch Capital
ACGL
$34.7B
$2.3K ﹤0.01%
+24
BE icon
628
Bloom Energy
BE
$62B
$2.3K ﹤0.01%
+17
CELC icon
629
Celcuity
CELC
$5.8B
$2.28K ﹤0.01%
20
NKE icon
630
Nike
NKE
$68.8B
$2.25K ﹤0.01%
43
+33
CBOE icon
631
Cboe Global Markets
CBOE
$31.9B
$2.25K ﹤0.01%
+8
PRU icon
632
Prudential Financial
PRU
$35.7B
$2.25K ﹤0.01%
+23
RMD icon
633
ResMed
RMD
$32.9B
$2.25K ﹤0.01%
+10
ATO icon
634
Atmos Energy
ATO
$30.8B
$2.22K ﹤0.01%
+12
EME icon
635
Emcor
EME
$37B
$2.21K ﹤0.01%
+3
MEI icon
636
Methode Electronics
MEI
$254M
$2.21K ﹤0.01%
400
CVNA icon
637
Carvana
CVNA
$57.5B
$2.2K ﹤0.01%
+7
NUE icon
638
Nucor
NUE
$46.1B
$2.2K ﹤0.01%
+13
DTE icon
639
DTE Energy
DTE
$30.3B
$2.19K ﹤0.01%
+15
NRG icon
640
NRG Energy
NRG
$33.4B
$2.19K ﹤0.01%
+15
ORN icon
641
Orion Group Holdings
ORN
$487M
$2.18K ﹤0.01%
200
VMC icon
642
Vulcan Materials
VMC
$38.5B
$2.18K ﹤0.01%
+8
INTU icon
643
Intuit
INTU
$112B
$2.16K ﹤0.01%
+5
LVHI icon
644
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.74B
$2.15K ﹤0.01%
53
-26
ODFL icon
645
Old Dominion Freight Line
ODFL
$46.6B
$2.15K ﹤0.01%
+11
CMG icon
646
Chipotle Mexican Grill
CMG
$46.7B
$2.15K ﹤0.01%
67
+11
UAL icon
647
United Airlines
UAL
$32.1B
$2.12K ﹤0.01%
+23
AEE icon
648
Ameren
AEE
$30.8B
$2.09K ﹤0.01%
+19
FN icon
649
Fabrinet
FN
$25.1B
$2.09K ﹤0.01%
+4
DOV icon
650
Dover
DOV
$29.9B
$2.08K ﹤0.01%
+10