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
AVRE icon
551
Avantis Real Estate ETF
AVRE
$654M
– –
-138
BHF icon
552
Brighthouse Financial
BHF
$3.77B
– –
-2
BIIB icon
553
Biogen
BIIB
$23.2B
– –
-300
BLUE
554
DELISTED
bluebird bio
BLUE
– –
-114
BW icon
555
Babcock & Wilcox
BW
$757M
– –
-11
CCJ icon
556
Cameco
CCJ
$40.1B
– –
-200
CGC
557
Canopy Growth
CGC
$374M
– –
-29
CHSCL
558
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$531M
– –
-611
CHSCN
559
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$423M
– –
-728
CHSCO
560
CHS Inc Class B Preferred Stock
CHSCO
$572M
– –
-456
CHSCP
561
CHS Inc 8% Preferred Stock
CHSCP
$349M
– –
-186
CLFD icon
562
Clearfield
CLFD
$445M
– –
-200
CMCSA icon
563
Comcast
CMCSA
$99.8B
– –
-105
CNI icon
564
Canadian National Railway
CNI
$58.9B
– –
-1,000
CNNE icon
565
Cannae Holdings
CNNE
$776M
– –
-12
CSX icon
566
CSX Corp
CSX
$65.2B
– –
-312
FG icon
567
F&G Annuities & Life
FG
$4.46B
– –
-2
FIS icon
568
Fidelity National Information Services
FIS
$34.4B
– –
-28
GRX
569
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-85
HST icon
570
Host Hotels & Resorts
HST
$12.2B
– –
-29
NBP
571
NovaBridge Biosciences American Depositary Shares
NBP
$488M
– –
-200
LBTYA icon
572
Liberty Global Class A
LBTYA
$3.68B
– –
-345
LBTYK icon
573
Liberty Global Class C
LBTYK
$3.72B
– –
-1,035
LILA icon
574
Liberty Latin America Class A
LILA
$1.59B
– –
-60
LILAK icon
575
Liberty Latin America Class C
LILAK
$1.6B
– –
-180
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