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
WEC icon
651
WEC Energy
WEC
$37.5B
$2.08K ﹤0.01%
+18
IR icon
652
Ingersoll Rand
IR
$33.7B
$2.08K ﹤0.01%
+26
HSY icon
653
Hershey
HSY
$38.8B
$2.08K ﹤0.01%
+10
EIX icon
654
Edison International
EIX
$27.2B
$2.05K ﹤0.01%
+28
USIG icon
655
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$2.05K ﹤0.01%
40
-21
CW icon
656
Curtiss-Wright
CW
$26.9B
$2.04K ﹤0.01%
+3
TECK icon
657
Teck Resources
TECK
$28.9B
$2.02K ﹤0.01%
+39
LAC
658
Lithium Americas
LAC
$1.73B
$1.98K ﹤0.01%
500
CVE icon
659
Cenovus Energy
CVE
$46.8B
$1.96K ﹤0.01%
+74
FTAI icon
660
FTAI Aviation
FTAI
$26.4B
$1.96K ﹤0.01%
+8
AJG icon
661
Arthur J. Gallagher & Co
AJG
$57.3B
$1.95K ﹤0.01%
+9
ES icon
662
Eversource Energy
ES
$25.7B
$1.94K ﹤0.01%
+28
SPOT icon
663
Spotify
SPOT
$111B
$1.94K ﹤0.01%
+4
MTZ icon
664
MasTec
MTZ
$29.3B
$1.93K ﹤0.01%
+6
EZPW icon
665
Ezcorp Inc
EZPW
$1.89B
$1.93K ﹤0.01%
76
RBLX icon
666
Roblox
RBLX
$44.3B
$1.92K ﹤0.01%
+34
ROL icon
667
Rollins
ROL
$26.5B
$1.92K ﹤0.01%
+36
SUB icon
668
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.92K ﹤0.01%
18
IDV icon
669
iShares International Select Dividend ETF
IDV
$8.41B
$1.92K ﹤0.01%
45
DG icon
670
Dollar General
DG
$27.8B
$1.9K ﹤0.01%
+16
TPL icon
671
Texas Pacific Land
TPL
$30B
$1.9K ﹤0.01%
+4
RJF icon
672
Raymond James Financial
RJF
$30B
$1.88K ﹤0.01%
+13
LUV icon
673
Southwest Airlines
LUV
$20.5B
$1.87K ﹤0.01%
50
+39
CTRA icon
674
Coterra Energy
CTRA
$23.9B
$1.86K ﹤0.01%
53
-147
JBL icon
675
Jabil
JBL
$34.8B
$1.86K ﹤0.01%
+7