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
BCC icon
1276
Boise Cascade
BCC
$3.02B
$228 ﹤0.01%
+3
LNTH icon
1277
Lantheus
LNTH
$5.49B
$228 ﹤0.01%
+3
AWR icon
1278
American States Water
AWR
$3.12B
$227 ﹤0.01%
+3
CWT icon
1279
California Water Service
CWT
$2.81B
$227 ﹤0.01%
+5
DBX icon
1280
Dropbox
DBX
$5.8B
$227 ﹤0.01%
+10
ASO icon
1281
Academy Sports + Outdoors
ASO
$3.72B
$226 ﹤0.01%
+4
INDB icon
1282
Independent Bank
INDB
$3.84B
$226 ﹤0.01%
+3
PACS icon
1283
PACS Group
PACS
$5.63B
$225 ﹤0.01%
+7
G icon
1284
Genpact
G
$6.22B
$224 ﹤0.01%
+6
EQH icon
1285
Equitable Holdings
EQH
$11.7B
$223 ﹤0.01%
+6
RNG icon
1286
RingCentral
RNG
$3.36B
$223 ﹤0.01%
+6
SKY icon
1287
Champion Homes
SKY
$4.59B
$223 ﹤0.01%
+3
PATK icon
1288
Patrick Industries
PATK
$3.43B
$222 ﹤0.01%
+2
VFC icon
1289
VF Corp
VFC
$8.39B
$221 ﹤0.01%
+13
MRCY icon
1290
Mercury Systems
MRCY
$4.99B
$219 ﹤0.01%
+3
AIR icon
1291
AAR Corp
AIR
$4.84B
$219 ﹤0.01%
+2
AVNT icon
1292
Avient
AVNT
$3.53B
$218 ﹤0.01%
+6
GFF icon
1293
Griffon
GFF
$4.23B
$218 ﹤0.01%
+3
BANF icon
1294
BancFirst
BANF
$3.87B
$217 ﹤0.01%
+2
BRKR icon
1295
Bruker
BRKR
$6.2B
$217 ﹤0.01%
+6
OC icon
1296
Owens Corning
OC
$9.92B
$216 ﹤0.01%
+2
SON icon
1297
Sonoco
SON
$5.62B
$216 ﹤0.01%
+4
BGC icon
1298
BGC Group
BGC
$5.51B
$215 ﹤0.01%
+22
OPCH icon
1299
Option Care Health
OPCH
$4.48B
$215 ﹤0.01%
+8
NGVT icon
1300
Ingevity
NGVT
$2.65B
$214 ﹤0.01%
+3