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
AA icon
726
Alcoa
AA
$17.6B
$1.46K ﹤0.01%
+22
WSM icon
727
Williams-Sonoma
WSM
$24B
$1.46K ﹤0.01%
+8
ATI icon
728
ATI
ATI
$22.4B
$1.46K ﹤0.01%
+10
SNA icon
729
Snap-on
SNA
$20.1B
$1.45K ﹤0.01%
+4
LYB icon
730
LyondellBasell Industries
LYB
$22.1B
$1.45K ﹤0.01%
+18
ZM icon
731
Zoom
ZM
$26.7B
$1.45K ﹤0.01%
+18
XYZ
732
Block Inc
XYZ
$44.3B
$1.44K ﹤0.01%
24
+18
MEDP icon
733
Medpace
MEDP
$15.1B
$1.44K ﹤0.01%
+3
STLD icon
734
Steel Dynamics
STLD
$30.3B
$1.44K ﹤0.01%
+8
WWD icon
735
Woodward
WWD
$23.5B
$1.43K ﹤0.01%
+4
TKO icon
736
TKO Group
TKO
$14.4B
$1.41K ﹤0.01%
+7
PHM icon
737
Pultegroup
PHM
$24.4B
$1.41K ﹤0.01%
+12
TSN icon
738
Tyson Foods
TSN
$22.4B
$1.41K ﹤0.01%
+22
SATS icon
739
EchoStar
SATS
$39B
$1.41K ﹤0.01%
12
MICC
740
The Magnum Ice Cream Company N.V.
MICC
$8.69B
$1.41K ﹤0.01%
94
ZS icon
741
Zscaler
ZS
$21.7B
$1.4K ﹤0.01%
+10
NOG icon
742
Northern Oil and Gas
NOG
$2.61B
$1.4K ﹤0.01%
48
-6
LII icon
743
Lennox International
LII
$17.2B
$1.39K ﹤0.01%
+3
WRB icon
744
W.R. Berkley
WRB
$24.8B
$1.39K ﹤0.01%
+21
USFD icon
745
US Foods
USFD
$20.5B
$1.38K ﹤0.01%
+15
MKSI icon
746
MKS Inc
MKSI
$18.8B
$1.38K ﹤0.01%
+6
DGX icon
747
Quest Diagnostics
DGX
$21.7B
$1.37K ﹤0.01%
+7
QS icon
748
QuantumScape Corp
QS
$4.4B
$1.36K ﹤0.01%
214
AMCR icon
749
Amcor
AMCR
$19.2B
$1.34K ﹤0.01%
+33
STE icon
750
Steris
STE
$22.2B
$1.33K ﹤0.01%
+6