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
CMS icon
701
CMS Energy
CMS
$23.7B
$1.63K ﹤0.01%
+21
RBC icon
702
RBC Bearings
RBC
$18.9B
$1.63K ﹤0.01%
+3
PPG icon
703
PPG Industries
PPG
$25.7B
$1.6K ﹤0.01%
+15
LH icon
704
Labcorp
LH
$22.1B
$1.6K ﹤0.01%
+6
LILAK icon
705
Liberty Latin America Class C
LILAK
$1.77B
$1.59K ﹤0.01%
180
CRS icon
706
Carpenter Technology
CRS
$22.5B
$1.58K ﹤0.01%
+4
WPM icon
707
Wheaton Precious Metals
WPM
$67.7B
$1.57K ﹤0.01%
12
-8
DRI icon
708
Darden Restaurants
DRI
$23.1B
$1.57K ﹤0.01%
+8
ULTA icon
709
Ulta Beauty
ULTA
$25B
$1.57K ﹤0.01%
+3
NXT icon
710
Nextpower Inc
NXT
$15.8B
$1.57K ﹤0.01%
+13
LEN icon
711
Lennar Class A
LEN
$23.2B
$1.56K ﹤0.01%
+18
XPO icon
712
XPO
XPO
$26.8B
$1.56K ﹤0.01%
+8
NI icon
713
NiSource
NI
$22.9B
$1.54K ﹤0.01%
+33
CTSH icon
714
Cognizant
CTSH
$28.8B
$1.53K ﹤0.01%
+25
ARES icon
715
Ares Management
ARES
$26.7B
$1.53K ﹤0.01%
+14
SPHR icon
716
Sphere Entertainment
SPHR
$4.66B
$1.53K ﹤0.01%
13
+3
RS icon
717
Reliance Steel & Aluminium
RS
$17.3B
$1.52K ﹤0.01%
+5
USAR
718
USA Rare Earth Inc
USAR
$4.92B
$1.51K ﹤0.01%
100
ALC icon
719
Alcon
ALC
$39.1B
$1.51K ﹤0.01%
20
LPLA icon
720
LPL Financial
LPLA
$25.9B
$1.5K ﹤0.01%
+5
VLTO icon
721
Veralto
VLTO
$22.2B
$1.5K ﹤0.01%
+17
CHRW icon
722
C.H. Robinson
CHRW
$21.7B
$1.5K ﹤0.01%
+9
L icon
723
Loews
L
$22.9B
$1.49K ﹤0.01%
+14
CHD icon
724
Church & Dwight Co
CHD
$22.9B
$1.49K ﹤0.01%
+16
DBEU icon
725
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$1.48K ﹤0.01%
30