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
OPEN icon
526
Opendoor
OPEN
$6.48B
$16 ﹤0.01%
30
BLDP
527
Ballard Power Systems
BLDP
$1.05B
$13 ﹤0.01%
8
BIRD icon
528
Allbirds
BIRD
$49.9M
$11 ﹤0.01%
1
RDHL
529
Redhill Biopharma
RDHL
$3.46M
$4 ﹤0.01%
2
SPCE icon
530
Virgin Galactic
SPCE
$207M
$3 ﹤0.01%
1
NMTC icon
531
NeuroOne Medical Technologies
NMTC
$37.4M
$2 ﹤0.01%
3
WKHS icon
532
Workhorse Group
WKHS
$13.7M
$1 ﹤0.01%
1
SNRE
533
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-276
AMZE
534
Amaze Holdings
AMZE
$2.97M
– –
-43
PDCO
535
DELISTED
Patterson Companies, Inc.
PDCO
– –
-500
PETV
536
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
– –
-128,813
VRPX
537
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-4
FXLV
538
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-626
CAJ
539
DELISTED
Canon, Inc.
CAJ
– –
-476
SRNE
540
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-70
RENO
541
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-1,000
SI
542
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-909
DT
543
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-555
AXA
544
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-58
BF
545
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-833
ACB
546
Aurora Cannabis
ACB
$259M
– –
-83
AI icon
547
C3.ai
AI
$2.11B
– –
-212
AMBP icon
548
Ardagh Metal Packaging
AMBP
$2.08B
– –
-2,000
ASC icon
549
Ardmore Shipping
ASC
$526M
– –
-100
AUR icon
550
Aurora
AUR
$8.28B
– –
-260
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