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
CWK icon
1401
Cushman & Wakefield Ltd
CWK
$3.43B
$135 ﹤0.01%
+11
HAYW icon
1402
Hayward Holdings
HAYW
$3.32B
$134 ﹤0.01%
+10
HTZ icon
1403
Hertz
HTZ
$2.34B
$134 ﹤0.01%
29
DOX icon
1404
Amdocs
DOX
$7.28B
$131 ﹤0.01%
+2
VCTR icon
1405
Victory Capital Holdings
VCTR
$4.63B
$131 ﹤0.01%
+2
ALRM icon
1406
Alarm.com
ALRM
$2.31B
$130 ﹤0.01%
+3
SLM icon
1407
SLM Corp
SLM
$4.49B
$128 ﹤0.01%
+6
VYX icon
1408
NCR Voyix
VYX
$954M
$127 ﹤0.01%
20
CPK icon
1409
Chesapeake Utilities
CPK
$3.04B
$126 ﹤0.01%
+1
KFY icon
1410
Korn Ferry
KFY
$3.41B
$126 ﹤0.01%
+2
KWR icon
1411
Quaker Houghton
KWR
$2.42B
$124 ﹤0.01%
+1
PRM icon
1412
Perimeter Solutions
PRM
$4.15B
$122 ﹤0.01%
+5
BANR icon
1413
Banner Corp
BANR
$2.19B
$121 ﹤0.01%
+2
TFX icon
1414
Teleflex
TFX
$5.82B
$120 ﹤0.01%
+1
OLN icon
1415
Olin
OLN
$2.97B
$119 ﹤0.01%
+4
TEX icon
1416
Terex
TEX
$6.92B
$118 ﹤0.01%
+2
HTO
1417
H2O America
HTO
$2.43B
$117 ﹤0.01%
+2
CVSA
1418
Covista Inc.
CVSA
$4.07B
$115 ﹤0.01%
+1
HAE icon
1419
Haemonetics
HAE
$2.86B
$113 ﹤0.01%
+2
FFBC icon
1420
First Financial Bancorp
FFBC
$3.12B
$112 ﹤0.01%
+4
ASH icon
1421
Ashland
ASH
$2.68B
$111 ﹤0.01%
+2
IRDM icon
1422
Iridium Communications
IRDM
$4.42B
$111 ﹤0.01%
+4
VGNT
1423
Versigent PLC
VGNT
$2.46B
$111 ﹤0.01%
+4
CAKE icon
1424
Cheesecake Factory
CAKE
$3.12B
$110 ﹤0.01%
+2
ADMA icon
1425
ADMA Biologics
ADMA
$2.56B
$108 ﹤0.01%
+12