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
AAON icon
1251
Aaon
AAON
$8.01B
$248 ﹤0.01%
+3
ALKS icon
1252
Alkermes
ALKS
$5.69B
$248 ﹤0.01%
+7
VNT icon
1253
Vontier
VNT
$5.26B
$248 ﹤0.01%
+7
LCII icon
1254
LCI Industries
LCII
$2.95B
$246 ﹤0.01%
+2
ACT icon
1255
Enact Holdings
ACT
$6.09B
$245 ﹤0.01%
+6
CALX icon
1256
Calix
CALX
$3.33B
$245 ﹤0.01%
+5
INDV icon
1257
Indivior Pharmaceuticals
INDV
$3.95B
$245 ﹤0.01%
+8
KNF icon
1258
Knife River
KNF
$5.09B
$245 ﹤0.01%
+3
BRC icon
1259
Brady Corp
BRC
$3.91B
$244 ﹤0.01%
+3
UEC icon
1260
Uranium Energy
UEC
$7.42B
$243 ﹤0.01%
+18
CORT icon
1261
Corcept Therapeutics
CORT
$4.93B
$242 ﹤0.01%
+6
AVA icon
1262
Avista
AVA
$3.41B
$241 ﹤0.01%
+6
COCO icon
1263
Vita Coco
COCO
$2.71B
$240 ﹤0.01%
+5
DLB icon
1264
Dolby
DLB
$6.19B
$240 ﹤0.01%
+4
PLMR icon
1265
Palomar
PLMR
$3.51B
$239 ﹤0.01%
+2
CWST icon
1266
Casella Waste Systems
CWST
$5.05B
$238 ﹤0.01%
+3
CALM icon
1267
Cal-Maine
CALM
$3.56B
$237 ﹤0.01%
+3
TOWN icon
1268
Towne Bank
TOWN
$3.33B
$236 ﹤0.01%
+7
ATKR icon
1269
Atkore
ATKR
$2.33B
$236 ﹤0.01%
+4
CWEN icon
1270
Clearway Energy Class C
CWEN
$4.69B
$236 ﹤0.01%
+6
FWRD icon
1271
Forward Air
FWRD
$729M
$236 ﹤0.01%
14
REZI icon
1272
Resideo Technologies
REZI
$6.05B
$236 ﹤0.01%
+7
M icon
1273
Macy's
M
$5.26B
$235 ﹤0.01%
+13
RDN icon
1274
Radian Group
RDN
$4.75B
$232 ﹤0.01%
+7
BDC icon
1275
Belden
BDC
$5.13B
$230 ﹤0.01%
+2