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
ASB icon
1101
Associated Banc-Corp
ASB
$5.3B
$388 ﹤0.01%
+15
EHC icon
1102
Encompass Health
EHC
$10.6B
$387 ﹤0.01%
+4
SFM icon
1103
Sprouts Farmers Market
SFM
$7.01B
$386 ﹤0.01%
+5
MTN icon
1104
Vail Resorts
MTN
$4.75B
$385 ﹤0.01%
+3
GTX icon
1105
Garrett Motion
GTX
$3.74B
$382 ﹤0.01%
+21
REYN icon
1106
Reynolds Consumer Products
REYN
$4.71B
$381 ﹤0.01%
+18
VLY icon
1107
Valley National Bancorp
VLY
$7.49B
$381 ﹤0.01%
+31
EXP icon
1108
Eagle Materials
EXP
$6.33B
$379 ﹤0.01%
+2
PSN icon
1109
Parsons
PSN
$5.97B
$379 ﹤0.01%
+7
JOE icon
1110
St. Joe Company
JOE
$3.93B
$377 ﹤0.01%
+6
AZZ icon
1111
AZZ Inc
AZZ
$4.1B
$375 ﹤0.01%
+3
GOLF icon
1112
Acushnet Holdings
GOLF
$5.85B
$374 ﹤0.01%
+4
AVT icon
1113
Avnet
AVT
$6.05B
$370 ﹤0.01%
+6
VVV icon
1114
Valvoline
VVV
$4.4B
$370 ﹤0.01%
+11
CMC icon
1115
Commercial Metals
CMC
$7.34B
$369 ﹤0.01%
+6
POR icon
1116
Portland General Electric
POR
$6.07B
$369 ﹤0.01%
+7
VSEC icon
1117
VSE Corp
VSEC
$6.35B
$369 ﹤0.01%
+2
PAYX icon
1118
Paychex
PAYX
$33.4B
$368 ﹤0.01%
+4
OPEN icon
1119
Opendoor
OPEN
$5.13B
$365 ﹤0.01%
78
+48
GXO icon
1120
GXO Logistics
GXO
$6.74B
$363 ﹤0.01%
+7
LEA icon
1121
Lear
LEA
$6.35B
$363 ﹤0.01%
+3
BTU icon
1122
Peabody Energy
BTU
$3.13B
$362 ﹤0.01%
+11
GVA icon
1123
Granite Construction
GVA
$5.41B
$360 ﹤0.01%
+3
NOVT icon
1124
Novanta
NOVT
$4.6B
$354 ﹤0.01%
+3
ROP icon
1125
Roper Technologies
ROP
$37.1B
$354 ﹤0.01%
+1