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
MGY icon
1326
Magnolia Oil & Gas
MGY
$5.13B
$189 ﹤0.01%
+6
ROKU icon
1327
Roku
ROKU
$17.1B
$189 ﹤0.01%
2
UCB
1328
United Community Banks
UCB
$4.09B
$189 ﹤0.01%
+6
CNS icon
1329
Cohen & Steers
CNS
$3.43B
$188 ﹤0.01%
+3
HUT
1330
Hut 8
HUT
$8.31B
$188 ﹤0.01%
+4
NMIH icon
1331
NMI Holdings
NMIH
$3.05B
$188 ﹤0.01%
+5
NMAX
1332
Newsmax Inc
NMAX
$898M
$188 ﹤0.01%
36
TPH icon
1333
Tri Pointe Homes
TPH
$3.99B
$187 ﹤0.01%
+4
ACLS icon
1334
Axcelis
ACLS
$3.65B
$186 ﹤0.01%
+2
FUL icon
1335
H.B. Fuller
FUL
$3.51B
$185 ﹤0.01%
+3
KBR icon
1336
KBR
KBR
$4.62B
$184 ﹤0.01%
+5
OLLI icon
1337
Ollie's Bargain Outlet
OLLI
$5.78B
$184 ﹤0.01%
+2
FULT icon
1338
Fulton Financial
FULT
$4.23B
$183 ﹤0.01%
+9
WU icon
1339
Western Union
WU
$2.97B
$183 ﹤0.01%
+21
SDRL icon
1340
Seadrill
SDRL
$2.88B
$182 ﹤0.01%
+4
SMG icon
1341
ScottsMiracle-Gro
SMG
$3.83B
$182 ﹤0.01%
+3
BHF icon
1342
Brighthouse Financial
BHF
$3.57B
$180 ﹤0.01%
+3
UHAL.B icon
1343
U-Haul Holding Co Series N
UHAL.B
$9.3B
$179 ﹤0.01%
+4
CBU icon
1344
Community Bank
CBU
$3.33B
$176 ﹤0.01%
+3
MCY icon
1345
Mercury Insurance
MCY
$5.33B
$176 ﹤0.01%
+2
U icon
1346
Unity
U
$11.3B
$176 ﹤0.01%
+8
GEF.B icon
1347
Greif Class B
GEF.B
$3.38B
$175 ﹤0.01%
+2
DAVE icon
1348
Dave Inc
DAVE
$3.32B
$174 ﹤0.01%
+1
ENS icon
1349
EnerSys
ENS
$7.33B
$174 ﹤0.01%
+1
GT icon
1350
Goodyear
GT
$2.02B
$172 ﹤0.01%
+26