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
BHF icon
551
Brighthouse Financial
BHF
$3.66B
– –
-2
BLUE
552
DELISTED
bluebird bio
BLUE
– –
-114
BW icon
553
Babcock & Wilcox
BW
$935M
– –
-11
CCJ icon
554
Cameco
CCJ
$50.7B
– –
-200
CGC
555
Canopy Growth
CGC
$450M
– –
-29
CHSCL
556
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$530M
– –
-611
CHSCN
557
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$425M
– –
-728
CHSCO
558
CHS Inc Class B Preferred Stock
CHSCO
$562M
– –
-456
CHSCP
559
CHS Inc 8% Preferred Stock
CHSCP
$343M
– –
-186
CLFD icon
560
Clearfield
CLFD
$435M
– –
-200
CMCSA icon
561
Comcast
CMCSA
$101B
– –
-105
CNI icon
562
Canadian National Railway
CNI
$61.6B
– –
-1,000
CNNE icon
563
Cannae Holdings
CNNE
$817M
– –
-12
CSX icon
564
CSX Corp
CSX
$67.5B
– –
-312
FG icon
565
F&G Annuities & Life
FG
$3.71B
– –
-2
FIS icon
566
Fidelity National Information Services
FIS
$32.8B
– –
-28
GRX
567
Gabelli Healthcare & Wellness Trust
GRX
$150M
– –
-85
HST icon
568
Host Hotels & Resorts
HST
$12.8B
– –
-29
NBP
569
NovaBridge Biosciences American Depositary Shares
NBP
$430M
– –
-200
TEVA icon
570
Teva Pharmaceuticals
TEVA
$36.4B
– –
-308
TM icon
571
Toyota
TM
$302B
– –
-43
SNRE
572
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-276
AMZE
573
Amaze Holdings
AMZE
$8.19M
– –
-43
PDCO
574
DELISTED
Patterson Companies, Inc.
PDCO
– –
-500
PETV
575
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
– –
-128,813
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