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
FRME icon
1376
First Merchants
FRME
$2.61B
$155 ﹤0.01%
+4
ABM icon
1377
ABM Industries
ABM
$2.36B
$154 ﹤0.01%
+4
GNTX icon
1378
Gentex
GNTX
$4.83B
$153 ﹤0.01%
+7
WMG icon
1379
Warner Music
WMG
$15.8B
$153 ﹤0.01%
+6
BMI icon
1380
Badger Meter
BMI
$3.37B
$152 ﹤0.01%
+1
BKE icon
1381
Buckle
BKE
$2.81B
$151 ﹤0.01%
+3
SBCF icon
1382
Seacoast Banking Corp of Florida
SBCF
$3.2B
$151 ﹤0.01%
+5
CATY icon
1383
Cathay General Bancorp
CATY
$3.63B
$150 ﹤0.01%
+3
BBWI icon
1384
Bath & Body Works
BBWI
$3.9B
$149 ﹤0.01%
+8
PLNT icon
1385
Planet Fitness
PLNT
$5.78B
$149 ﹤0.01%
+2
RBRK icon
1386
Rubrik
RBRK
$10.8B
$147 ﹤0.01%
+3
CAR icon
1387
Avis
CAR
$17.4B
$146 ﹤0.01%
+1
OPLN
1388
Openlane
OPLN
$3.36B
$146 ﹤0.01%
+5
LPX icon
1389
Louisiana-Pacific
LPX
$5.38B
$146 ﹤0.01%
+2
YETI icon
1390
Yeti Holdings
YETI
$3.12B
$146 ﹤0.01%
+4
MTRN icon
1391
Materion
MTRN
$3.78B
$145 ﹤0.01%
+1
RNST icon
1392
Renasant Corp
RNST
$3.76B
$145 ﹤0.01%
+4
HP icon
1393
Helmerich & Payne
HP
$3.42B
$144 ﹤0.01%
+4
PTC icon
1394
PTC
PTC
$16.6B
$142 ﹤0.01%
+1
WHD icon
1395
Cactus
WHD
$3.66B
$142 ﹤0.01%
+3
PJT icon
1396
PJT Partners
PJT
$3.86B
$140 ﹤0.01%
+1
RH icon
1397
RH
RH
$2.66B
$140 ﹤0.01%
+1
WSBC icon
1398
WesBanco
WSBC
$3.49B
$138 ﹤0.01%
+4
CNNE icon
1399
Cannae Holdings
CNNE
$606M
$136 ﹤0.01%
12
CVBF icon
1400
CVB Financial
CVBF
$2.81B
$136 ﹤0.01%
+7