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
ETHA
801
iShares Ethereum Trust ETF
ETHA
$7.78B
$1.06K ﹤0.01%
67
BLD icon
802
TopBuild
BLD
$13.8B
$1.05K ﹤0.01%
+3
SAIA icon
803
Saia
SAIA
$11.6B
$1.05K ﹤0.01%
+3
MAT icon
804
Mattel
MAT
$4.33B
$1.05K ﹤0.01%
72
+26
APTV icon
805
Aptiv
APTV
$12.7B
$1.04K ﹤0.01%
+15
TNYA icon
806
Tenaya Therapeutics
TNYA
$161M
$1.04K ﹤0.01%
+1,500
AVY icon
807
Avery Dennison
AVY
$13.3B
$1.04K ﹤0.01%
+6
RL icon
808
Ralph Lauren
RL
$23.4B
$1.03K ﹤0.01%
+3
ALGN icon
809
Align Technology
ALGN
$13.6B
$1.03K ﹤0.01%
+6
ELAN icon
810
Elanco Animal Health
ELAN
$11.8B
$1.03K ﹤0.01%
+43
HL icon
811
Hecla Mining
HL
$13B
$1.02K ﹤0.01%
+55
RGA icon
812
Reinsurance Group of America
RGA
$13.8B
$1.02K ﹤0.01%
+5
MSEX icon
813
Middlesex Water
MSEX
$953M
$1.02K ﹤0.01%
20
+1
GGG icon
814
Graco
GGG
$14.4B
$1.02K ﹤0.01%
+12
SNX icon
815
TD Synnex
SNX
$17.2B
$1.01K ﹤0.01%
+6
WST icon
816
West Pharmaceutical
WST
$19.7B
$1K ﹤0.01%
+4
CSL icon
817
Carlisle Companies
CSL
$14.8B
$1K ﹤0.01%
+3
LECO icon
818
Lincoln Electric
LECO
$14.3B
$996 ﹤0.01%
+4
ALNY icon
819
Alnylam Pharmaceuticals
ALNY
$41.5B
$993 ﹤0.01%
+3
VRSN icon
820
VeriSign
VRSN
$25.1B
$993 ﹤0.01%
+4
TTWO icon
821
Take-Two Interactive
TTWO
$39.3B
$988 ﹤0.01%
+5
KTOS icon
822
Kratos Defense & Security Solutions
KTOS
$13.1B
$987 ﹤0.01%
+14
RKT icon
823
Rocket Companies
RKT
$48.3B
$983 ﹤0.01%
+69
LCID icon
824
Lucid Motors
LCID
$2.47B
$982 ﹤0.01%
103
VTV icon
825
Vanguard Value ETF
VTV
$170B
$981 ﹤0.01%
+5