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
CNH
826
CNH Industrial
CNH
$13.4B
$968 ﹤0.01%
+88
EWBC icon
827
East-West Bancorp
EWBC
$16.2B
$961 ﹤0.01%
+9
XYL icon
828
Xylem
XYL
$29B
$956 ﹤0.01%
+8
TOL icon
829
Toll Brothers
TOL
$13.9B
$955 ﹤0.01%
+7
IESC icon
830
IES Holdings
IESC
$10.7B
$953 ﹤0.01%
+2
ITT icon
831
ITT
ITT
$19.5B
$953 ﹤0.01%
+5
JKHY icon
832
Jack Henry & Associates
JKHY
$11.1B
$948 ﹤0.01%
+6
JAZZ icon
833
Jazz Pharmaceuticals
JAZZ
$12.5B
$945 ﹤0.01%
+5
DDOG icon
834
Datadog
DDOG
$45.9B
$944 ﹤0.01%
+8
DTM icon
835
DT Midstream
DTM
$13.5B
$943 ﹤0.01%
+7
TW icon
836
Tradeweb Markets
TW
$25.2B
$941 ﹤0.01%
+8
FTV icon
837
Fortive
FTV
$18.6B
$940 ﹤0.01%
+17
CRDO icon
838
Credo Technology Group
CRDO
$32.2B
$939 ﹤0.01%
10
-5
RRX icon
839
Regal Rexnord
RRX
$13.7B
$936 ﹤0.01%
+5
BWA icon
840
BorgWarner
BWA
$11.5B
$922 ﹤0.01%
+17
NBIX icon
841
Neurocrine Biosciences
NBIX
$13.4B
$922 ﹤0.01%
+7
NYT icon
842
New York Times
NYT
$13B
$921 ﹤0.01%
+11
JLL icon
843
Jones Lang LaSalle
JLL
$16.2B
$913 ﹤0.01%
+3
PNW icon
844
Pinnacle West Capital
PNW
$12.6B
$907 ﹤0.01%
+9
IDCC icon
845
InterDigital
IDCC
$9.58B
$906 ﹤0.01%
+3
MAS icon
846
Masco
MAS
$13.5B
$906 ﹤0.01%
+15
AMKR icon
847
Amkor Technology
AMKR
$17.2B
$901 ﹤0.01%
+20
EVR icon
848
Evercore
EVR
$14.4B
$896 ﹤0.01%
+3
RPM icon
849
RPM International
RPM
$14B
$895 ﹤0.01%
+9
URG
850
Ur-Energy
URG
$679M
$894 ﹤0.01%
+600