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
GPOR icon
1301
Gulfport Energy Corp
GPOR
$3.49B
$212 ﹤0.01%
+1
AMRX icon
1302
Amneal Pharmaceuticals
AMRX
$4.28B
$211 ﹤0.01%
+17
FTDR icon
1303
Frontdoor
FTDR
$4.35B
$211 ﹤0.01%
+4
KTB icon
1304
Kontoor Brands
KTB
$4.31B
$211 ﹤0.01%
+3
SNDR icon
1305
Schneider National
SNDR
$5.26B
$211 ﹤0.01%
+8
ST icon
1306
Sensata Technologies
ST
$5.97B
$211 ﹤0.01%
+6
SLAB icon
1307
Silicon Laboratories
SLAB
$7.04B
$208 ﹤0.01%
+1
BCO icon
1308
Brink's
BCO
$4.73B
$207 ﹤0.01%
+2
DIOD icon
1309
Diodes
DIOD
$4.48B
$205 ﹤0.01%
+3
MIR icon
1310
Mirion Technologies
MIR
$4.89B
$204 ﹤0.01%
+11
WDFC icon
1311
WD-40
WDFC
$2.89B
$204 ﹤0.01%
+1
WYNN icon
1312
Wynn Resorts
WYNN
$11.3B
$203 ﹤0.01%
+2
GEF icon
1313
Greif
GEF
$3.97B
$201 ﹤0.01%
+3
ETSY icon
1314
Etsy
ETSY
$6.12B
$200 ﹤0.01%
+4
IDYA icon
1315
IDEAYA Biosciences
IDYA
$2.97B
$200 ﹤0.01%
+6
EEFT icon
1316
Euronet Worldwide
EEFT
$2.97B
$199 ﹤0.01%
+3
RIOT icon
1317
Riot Platforms
RIOT
$6.97B
$198 ﹤0.01%
+16
HGV icon
1318
Hilton Grand Vacations
HGV
$3.97B
$196 ﹤0.01%
+5
WSFS icon
1319
WSFS Financial
WSFS
$3.69B
$196 ﹤0.01%
+3
KNTK icon
1320
Kinetik
KNTK
$3.23B
$194 ﹤0.01%
+4
YOU icon
1321
Clear Secure
YOU
$5.63B
$194 ﹤0.01%
+4
ESAB icon
1322
ESAB
ESAB
$6.48B
$193 ﹤0.01%
+2
TRN icon
1323
Trinity Industries
TRN
$2.55B
$193 ﹤0.01%
+6
BILL icon
1324
BILL Holdings
BILL
$3.89B
$192 ﹤0.01%
+5
IOT icon
1325
Samsara
IOT
$17.9B
$190 ﹤0.01%
+6