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
SN icon
901
SharkNinja
SN
$16.9B
$741 ﹤0.01%
+7
MDB icon
902
MongoDB
MDB
$21.2B
$734 ﹤0.01%
+3
FHN icon
903
First Horizon
FHN
$11.8B
$728 ﹤0.01%
+32
OGE icon
904
OGE Energy
OGE
$9.63B
$719 ﹤0.01%
+15
TRMB icon
905
Trimble
TRMB
$16.1B
$718 ﹤0.01%
+11
NTAP icon
906
NetApp
NTAP
$22.1B
$717 ﹤0.01%
+7
UHS icon
907
Universal Health Services
UHS
$10.9B
$716 ﹤0.01%
+4
COO icon
908
Cooper Companies
COO
$13.3B
$715 ﹤0.01%
+10
SWK icon
909
Stanley Black & Decker
SWK
$11.9B
$711 ﹤0.01%
+10
ZTS icon
910
Zoetis
ZTS
$50.4B
$709 ﹤0.01%
6
-19
WLK icon
911
Westlake Corp
WLK
$14.5B
$701 ﹤0.01%
+6
AGCO icon
912
AGCO
AGCO
$8.75B
$695 ﹤0.01%
+6
TRU icon
913
TransUnion
TRU
$15B
$692 ﹤0.01%
+10
AES icon
914
AES
AES
$10.3B
$690 ﹤0.01%
+49
SNAP icon
915
Snap
SNAP
$9.63B
$690 ﹤0.01%
150
BJ icon
916
BJs Wholesale Club
BJ
$12.4B
$689 ﹤0.01%
+7
SCCO icon
917
Southern Copper
SCCO
$152B
$688 ﹤0.01%
+4
DINO icon
918
HF Sinclair
DINO
$10.6B
$686 ﹤0.01%
+11
CFR icon
919
Cullen/Frost Bankers
CFR
$9.04B
$685 ﹤0.01%
+5
A icon
920
Agilent Technologies
A
$34.5B
$684 ﹤0.01%
+6
ESI icon
921
Element Solutions
ESI
$9.31B
$683 ﹤0.01%
+20
IVZ icon
922
Invesco
IVZ
$11.2B
$680 ﹤0.01%
+28
LFUS icon
923
Littelfuse
LFUS
$9.92B
$679 ﹤0.01%
+2
DY icon
924
Dycom Industries
DY
$12.2B
$678 ﹤0.01%
+2
RRC icon
925
Range Resources
RRC
$9.74B
$678 ﹤0.01%
+15