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
VAL icon
1026
Valaris
VAL
$6.25B
$490 ﹤0.01%
+5
BR icon
1027
Broadridge
BR
$19B
$487 ﹤0.01%
+3
TTMI icon
1028
TTM Technologies
TTMI
$13.2B
$487 ﹤0.01%
+5
FLG
1029
Flagstar Bank National Association
FLG
$6.09B
$487 ﹤0.01%
+37
TPG icon
1030
TPG
TPG
$7.38B
$486 ﹤0.01%
+12
WBS icon
1031
Webster Financial
WBS
$11.8B
$486 ﹤0.01%
+7
FORM icon
1032
FormFactor
FORM
$11.8B
$485 ﹤0.01%
+5
CDW icon
1033
CDW
CDW
$17.8B
$484 ﹤0.01%
+4
PTCT icon
1034
PTC Therapeutics
PTCT
$5.84B
$477 ﹤0.01%
+7
WFRD icon
1035
Weatherford International
WFRD
$7.28B
$473 ﹤0.01%
+5
OKTA icon
1036
Okta
OKTA
$14B
$472 ﹤0.01%
+6
ECG
1037
Everus Construction Group
ECG
$6.58B
$472 ﹤0.01%
+4
LKQ icon
1038
LKQ Corp
LKQ
$8.06B
$470 ﹤0.01%
+16
NFG icon
1039
National Fuel Gas
NFG
$8.23B
$470 ﹤0.01%
+5
VIAV icon
1040
Viavi Solutions
VIAV
$10.4B
$466 ﹤0.01%
+14
WING icon
1041
Wingstop
WING
$5.5B
$465 ﹤0.01%
+3
RUSHA icon
1042
Rush Enterprises Class A
RUSHA
$5.91B
$463 ﹤0.01%
+7
SSB icon
1043
SouthState Bank Corp
SSB
$9.8B
$463 ﹤0.01%
+5
CYTK icon
1044
Cytokinetics
CYTK
$8.01B
$461 ﹤0.01%
+7
RUN icon
1045
Sunrun
RUN
$2.89B
$461 ﹤0.01%
34
+24
GAP
1046
The Gap Inc
GAP
$10.1B
$460 ﹤0.01%
+19
OZK icon
1047
Bank OZK
OZK
$5.44B
$459 ﹤0.01%
+10
EMN icon
1048
Eastman Chemical
EMN
$8.46B
$458 ﹤0.01%
+6
HOMB icon
1049
Home BancShares
HOMB
$5.52B
$458 ﹤0.01%
+17
VSAT icon
1050
Viasat
VSAT
$8.78B
$458 ﹤0.01%
+10