VWM

Vermillion Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.31M
3
+$1.95M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.33M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$787K

Top Sells

1
+$2.81M
2
+$2.37M
3
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.56M
5
FLG
Flagstar Bank National Association
FLG
+$477K

Sector Composition

1 Financials 3.66%
2 Technology 2.96%
3 Healthcare 1.83%
4 Industrials 1.52%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
451
Piper Sandler
PIPR
$5.99B
$1.96K ﹤0.01%
7
-16
FANG icon
452
Diamondback Energy
FANG
$42.4B
$1.92K ﹤0.01%
+14
DNN icon
453
Denison Mines
DNN
$2.32B
$1.9K ﹤0.01%
1,043
PLAB icon
454
Photronics
PLAB
$1.3B
$1.88K ﹤0.01%
+100
DFIV icon
455
Dimensional International Value ETF
DFIV
$14.2B
$1.87K ﹤0.01%
44
+1
SWBI icon
456
Smith & Wesson
SWBI
$384M
$1.82K ﹤0.01%
210
ORN icon
457
Orion Group Holdings
ORN
$393M
$1.81K ﹤0.01%
200
WPM icon
458
Wheaton Precious Metals
WPM
$47.3B
$1.8K ﹤0.01%
20
PPL icon
459
PPL Corp
PPL
$27.3B
$1.78K ﹤0.01%
53
+1
ALC icon
460
Alcon
ALC
$38.2B
$1.77K ﹤0.01%
20
BBAI icon
461
BigBear.ai
BBAI
$2.65B
$1.7K ﹤0.01%
+250
XSLV icon
462
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$1.64K ﹤0.01%
36
VTRS icon
463
Viatris
VTRS
$12.9B
$1.62K ﹤0.01%
181
+1
ASML icon
464
ASML
ASML
$397B
$1.6K ﹤0.01%
2
-205
IDV icon
465
iShares International Select Dividend ETF
IDV
$6.17B
$1.55K ﹤0.01%
45
MOO icon
466
VanEck Agribusiness ETF
MOO
$600M
$1.52K ﹤0.01%
21
LIT icon
467
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$1.48K ﹤0.01%
38
VIOV icon
468
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$1.44K ﹤0.01%
17
QS icon
469
QuantumScape
QS
$9.57B
$1.44K ﹤0.01%
214
CNR
470
Core Natural Resources Inc
CNR
$4.49B
$1.41K ﹤0.01%
20
UBER icon
471
Uber
UBER
$194B
$1.4K ﹤0.01%
15
-160
FI icon
472
Fiserv
FI
$34.3B
$1.38K ﹤0.01%
8
SPHY icon
473
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
$1.33K ﹤0.01%
56
DBEU icon
474
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$719M
$1.32K ﹤0.01%
30
+1
SNAP icon
475
Snap
SNAP
$15.1B
$1.3K ﹤0.01%
150
17 18
19
20 21