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
ALAB icon
751
Astera Labs
ALAB
$29.9B
$1.31K ﹤0.01%
+12
EVRG icon
752
Evergy
EVRG
$18.8B
$1.31K ﹤0.01%
+16
LW icon
753
Lamb Weston
LW
$6.35B
$1.31K ﹤0.01%
31
+10
BURL icon
754
Burlington
BURL
$21.9B
$1.3K ﹤0.01%
+4
NVT icon
755
nVent Electric
NVT
$22B
$1.3K ﹤0.01%
+11
LNT icon
756
Alliant Energy
LNT
$18.7B
$1.29K ﹤0.01%
+18
AEIS icon
757
Advanced Energy
AEIS
$14.5B
$1.29K ﹤0.01%
+4
ENTG icon
758
Entegris
ENTG
$22.7B
$1.29K ﹤0.01%
+11
IWF icon
759
iShares Russell 1000 Growth ETF
IWF
$124B
$1.28K ﹤0.01%
+3
RGLD icon
760
Royal Gold
RGLD
$22.4B
$1.27K ﹤0.01%
+5
JBHT icon
761
JB Hunt Transport Services
JBHT
$23.7B
$1.27K ﹤0.01%
+6
MRNA icon
762
Moderna
MRNA
$21.6B
$1.27K ﹤0.01%
+25
HEI.A icon
763
HEICO Corp Class A
HEI.A
$30.9B
$1.27K ﹤0.01%
+6
MTD icon
764
Mettler-Toledo International
MTD
$26.8B
$1.26K ﹤0.01%
+1
CINF icon
765
Cincinnati Financial
CINF
$25.8B
$1.26K ﹤0.01%
+8
TWLO icon
766
Twilio
TWLO
$22.1B
$1.26K ﹤0.01%
+10
SGI
767
Somnigroup International
SGI
$17.8B
$1.26K ﹤0.01%
+17
SM icon
768
SM Energy
SM
$6.46B
$1.24K ﹤0.01%
40
+9
BALL icon
769
Ball Corp
BALL
$17B
$1.24K ﹤0.01%
+21
ILMN icon
770
Illumina
ILMN
$20.2B
$1.23K ﹤0.01%
+10
INCY icon
771
Incyte
INCY
$19.3B
$1.22K ﹤0.01%
+13
STRL icon
772
Sterling Infrastructure
STRL
$14.5B
$1.22K ﹤0.01%
+3
CBRE icon
773
CBRE Group
CBRE
$44.7B
$1.22K ﹤0.01%
+9
DLTR icon
774
Dollar Tree
DLTR
$21.2B
$1.21K ﹤0.01%
+11
NTRA icon
775
Natera
NTRA
$29.4B
$1.2K ﹤0.01%
+6