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
WAT icon
776
Waters Corp
WAT
$32.9B
$1.19K ﹤0.01%
+4
ACN icon
777
Accenture
ACN
$120B
$1.19K ﹤0.01%
+6
ZBH icon
778
Zimmer Biomet
ZBH
$18.5B
$1.18K ﹤0.01%
+13
CPNG icon
779
Coupang
CPNG
$39.3B
$1.17K ﹤0.01%
+62
CPAY icon
780
Corpay
CPAY
$22.3B
$1.16K ﹤0.01%
+4
FFIV icon
781
F5
FFIV
$17.7B
$1.16K ﹤0.01%
+4
AKAM icon
782
Akamai
AKAM
$14.4B
$1.15K ﹤0.01%
+10
EL icon
783
Estee Lauder
EL
$28.2B
$1.15K ﹤0.01%
+16
CLH icon
784
Clean Harbors
CLH
$16.2B
$1.15K ﹤0.01%
+4
EXPD icon
785
Expeditors International
EXPD
$19.9B
$1.15K ﹤0.01%
+8
FIVE icon
786
Five Below
FIVE
$13.7B
$1.14K ﹤0.01%
+5
IP icon
787
International Paper
IP
$19.5B
$1.14K ﹤0.01%
+32
IEX icon
788
IDEX
IEX
$15.3B
$1.14K ﹤0.01%
+6
THC icon
789
Tenet Healthcare
THC
$16.8B
$1.13K ﹤0.01%
+6
BBIO icon
790
BridgeBio Pharma
BBIO
$14.9B
$1.11K ﹤0.01%
+15
APA icon
791
APA Corp
APA
$12.7B
$1.1K ﹤0.01%
+26
HEI icon
792
HEICO Corp
HEI
$40.8B
$1.1K ﹤0.01%
+4
WSO icon
793
Watsco Inc
WSO
$17.8B
$1.09K ﹤0.01%
+3
AGX icon
794
Argan
AGX
$8.52B
$1.09K ﹤0.01%
+2
LDOS icon
795
Leidos
LDOS
$19.5B
$1.09K ﹤0.01%
+7
IFF icon
796
International Flavors & Fragrances
IFF
$19B
$1.09K ﹤0.01%
+15
PR icon
797
Permian Resources
PR
$16.5B
$1.09K ﹤0.01%
+51
DPZ icon
798
Domino's
DPZ
$12.4B
$1.08K ﹤0.01%
+3
CDE icon
799
Coeur Mining
CDE
$20.5B
$1.07K ﹤0.01%
+57
FICO icon
800
Fair Isaac
FICO
$25.2B
$1.07K ﹤0.01%
+1