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

Top Buys

1
+$3.42M
2
+$1.67M
3
+$1.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$513K

Top Sells

1
+$1.36M
2
+$1.19M
3
+$366K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$313K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

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
AEM icon
451
Agnico Eagle Mines
AEM
$107B
$6.5K ﹤0.01%
32
-18
TPC
452
Tutor Perini Cor
TPC
$4.43B
$6.49K ﹤0.01%
84
+6
PII icon
453
Polaris
PII
$3.34B
$6.38K ﹤0.01%
117
+1
HPE icon
454
Hewlett Packard
HPE
$36.4B
$6.26K ﹤0.01%
263
+63
MSTR icon
455
Strategy Inc
MSTR
$56.4B
$6.24K ﹤0.01%
50
USMV icon
456
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.21K ﹤0.01%
67
REGN icon
457
Regeneron Pharmaceuticals
REGN
$79.5B
$6.18K ﹤0.01%
+8
AVXL icon
458
Anavex Life Sciences
AVXL
$334M
$6.14K ﹤0.01%
2,000
-1,177
UNL icon
459
United States 12 Month Natural Gas Fund
UNL
$14.8M
$6.13K ﹤0.01%
889
CSX icon
460
CSX Corp
CSX
$81B
$6.12K ﹤0.01%
+149
SHW icon
461
Sherwin-Williams
SHW
$84.8B
$6.09K ﹤0.01%
+19
KR icon
462
Kroger
KR
$41.9B
$6.08K ﹤0.01%
+84
AVUV icon
463
Avantis US Small Cap Value ETF
AVUV
$25.5B
$5.96K ﹤0.01%
54
-9
PGR icon
464
Progressive
PGR
$120B
$5.95K ﹤0.01%
+30
GM icon
465
General Motors
GM
$72.9B
$5.92K ﹤0.01%
80
+65
MAR icon
466
Marriott International
MAR
$99.5B
$5.89K ﹤0.01%
+18
ZIM icon
467
ZIM Integrated Shipping Services
ZIM
$3.23B
$5.88K ﹤0.01%
+223
FTNT icon
468
Fortinet
FTNT
$61.2B
$5.8K ﹤0.01%
71
+40
BLK icon
469
Blackrock
BLK
$164B
$5.77K ﹤0.01%
6
+1
TTD icon
470
Trade Desk
TTD
$10.7B
$5.72K ﹤0.01%
252
-998
KHC icon
471
Kraft Heinz
KHC
$26.6B
$5.6K ﹤0.01%
249
+83
APP icon
472
Applovin
APP
$160B
$5.57K ﹤0.01%
+14
PAGP icon
473
Plains GP Holdings
PAGP
$4.49B
$5.55K ﹤0.01%
228
+4
BX icon
474
Blackstone
BX
$100B
$5.52K ﹤0.01%
+48
FIX icon
475
Comfort Systems
FIX
$57.9B
$5.52K ﹤0.01%
+4
17 18
19
20 21