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
TPR icon
676
Tapestry
TPR
$31.1B
$1.83K ﹤0.01%
+13
NTRS icon
677
Northern Trust
NTRS
$29.5B
$1.81K ﹤0.01%
+13
RF icon
678
Regions Financial
RF
$24.2B
$1.8K ﹤0.01%
+69
DOCN icon
679
DigitalOcean
DOCN
$9.31B
$1.8K ﹤0.01%
21
+6
ALB icon
680
Albemarle
ALB
$23B
$1.79K ﹤0.01%
+10
MOO icon
681
VanEck Agribusiness ETF
MOO
$1.24B
$1.79K ﹤0.01%
21
UTHR icon
682
United Therapeutics
UTHR
$25.1B
$1.78K ﹤0.01%
+3
LVS icon
683
Las Vegas Sands
LVS
$38B
$1.78K ﹤0.01%
+33
AWK icon
684
American Water Works
AWK
$26B
$1.77K ﹤0.01%
+13
VEEV icon
685
Veeva Systems
VEEV
$27.6B
$1.76K ﹤0.01%
+10
WTW icon
686
Willis Towers Watson
WTW
$27.9B
$1.74K ﹤0.01%
+6
VIOV icon
687
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$1.74K ﹤0.01%
17
CFG icon
688
Citizens Financial Group
CFG
$28B
$1.74K ﹤0.01%
+29
ON icon
689
ON Semiconductor
ON
$33.7B
$1.73K ﹤0.01%
+28
KEY icon
690
KeyCorp
KEY
$24.1B
$1.72K ﹤0.01%
+86
AXON icon
691
Axon Enterprise
AXON
$32.5B
$1.7K ﹤0.01%
+4
DXCM icon
692
DexCom
DXCM
$24.9B
$1.7K ﹤0.01%
+27
OTIS icon
693
Otis Worldwide
OTIS
$31.4B
$1.7K ﹤0.01%
+22
FITB
694
Fifth Third Bancorp
FITB
$46.2B
$1.67K ﹤0.01%
+36
FE icon
695
FirstEnergy
FE
$28.6B
$1.67K ﹤0.01%
+33
FLEX icon
696
Flex
FLEX
$31B
$1.64K ﹤0.01%
+25
ROIV icon
697
Roivant Sciences
ROIV
$20.8B
$1.63K ﹤0.01%
+59
AG icon
698
First Majestic Silver
AG
$10.6B
$1.63K ﹤0.01%
+76
SYF icon
699
Synchrony
SYF
$27.3B
$1.63K ﹤0.01%
+24
TSCO icon
700
Tractor Supply
TSCO
$23.6B
$1.63K ﹤0.01%
+36