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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$23.5M
3
+$17.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.93M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$7.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.23%
2 Technology 3.58%
3 Healthcare 3%
4 Industrials 1.74%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.56%
+3,012
27
$1.09M 0.56%
+16,090
28
$1.09M 0.56%
+3,745
29
$1.07M 0.55%
+1,825
30
$1.06M 0.54%
+11,885
31
$1.05M 0.54%
+43,095
32
$840K 0.43%
+37,011
33
$815K 0.42%
+1,933
34
$805K 0.41%
+25,646
35
$786K 0.4%
+8,695
36
$707K 0.36%
+3,040
37
$654K 0.33%
+11,747
38
$609K 0.31%
+12,423
39
$605K 0.31%
+21,693
40
$565K 0.29%
+8,047
41
$530K 0.27%
+20,521
42
$521K 0.27%
+9,182
43
$456K 0.23%
+497
44
$452K 0.23%
+1,067
45
$443K 0.23%
+3,050
46
$438K 0.22%
+24,752
47
$428K 0.22%
+1,061
48
$417K 0.21%
+3,623
49
$410K 0.21%
+1,752
50
$404K 0.21%
+6,238
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