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
CHWY icon
1426
Chewy
CHWY
$11.5B
$108 ﹤0.01%
+4
FSS icon
1427
Federal Signal
FSS
$6.96B
$108 ﹤0.01%
+1
BF.A icon
1428
Brown-Forman Class A
BF.A
$13.6B
$107 ﹤0.01%
+4
AAP icon
1429
Advance Auto Parts
AAP
$3.47B
$106 ﹤0.01%
+2
SYM icon
1430
Symbotic
SYM
$7.94B
$106 ﹤0.01%
+2
CHH icon
1431
Choice Hotels
CHH
$5.48B
$104 ﹤0.01%
+1
DORM icon
1432
Dorman Products
DORM
$3.33B
$104 ﹤0.01%
+1
TDC icon
1433
Teradata
TDC
$2.56B
$103 ﹤0.01%
+4
GAB.RT
1434
The Gabelli Equity Trust Inc. Rights (expiring April 14, 2026)
GAB.RT
$103 ﹤0.01%
+2,880
SHOO icon
1435
Steven Madden
SHOO
$2.91B
$102 ﹤0.01%
+3
FG icon
1436
F&G Annuities & Life
FG
$3.68B
$101 ﹤0.01%
4
FIZZ icon
1437
National Beverage
FIZZ
$3.21B
$101 ﹤0.01%
+3
LBRDK icon
1438
Liberty Broadband Class C
LBRDK
$7.93B
$101 ﹤0.01%
+2
FHB icon
1439
First Hawaiian
FHB
$3.3B
$99 ﹤0.01%
+4
HLNE icon
1440
Hamilton Lane
HLNE
$4.69B
$99 ﹤0.01%
+1
PTON icon
1441
Peloton Interactive
PTON
$2.17B
$99 ﹤0.01%
23
+1
MARA icon
1442
Marathon Digital Holdings
MARA
$4.41B
$98 ﹤0.01%
12
-775
MHK icon
1443
Mohawk Industries
MHK
$6.66B
$98 ﹤0.01%
+1
SFNC icon
1444
Simmons First National
SFNC
$3.12B
$97 ﹤0.01%
+5
VCYT icon
1445
Veracyte
VCYT
$2.69B
$97 ﹤0.01%
+3
WAFD icon
1446
WaFd
WAFD
$2.67B
$94 ﹤0.01%
+3
CLF icon
1447
Cleveland-Cliffs
CLF
$5.67B
$93 ﹤0.01%
+11
AD
1448
Array Digital Infrastructure
AD
$4.33B
$92 ﹤0.01%
+2
FELE icon
1449
Franklin Electric
FELE
$4.49B
$92 ﹤0.01%
+1
LEVI icon
1450
Levi Strauss
LEVI
$8.81B
$92 ﹤0.01%
+5