VWM

Vermillion Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1 +$3.49M
2 +$2.45M
3 +$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$902K

Top Sells

1 +$2.14M
2 +$517K
3 +$422K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$337K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$282K

Sector Composition

1 Financials 4.57%
2 Technology 3.41%
3 Healthcare 2.12%
4 Industrials 1.81%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XYZ
576
Block Inc
XYZ
$39.1B
$391 ﹤0.01%
6
NATL icon
577
NCR Atleos
NATL
$3.56B
$381 ﹤0.01%
10
FWRD icon
578
Forward Air
FWRD
$783M
$353 ﹤0.01%
14
ACB
579
Aurora Cannabis
ACB
$203M
$350 ﹤0.01%
+83
DKNG icon
580
DraftKings
DKNG
$12.2B
$345 ﹤0.01%
10
RMTI icon
581
Rockwell Medical
RMTI
$36.3M
$300 ﹤0.01%
360
HIG icon
582
Hartford Financial Services
HIG
$39.1B
$280 ﹤0.01%
2
RVPH icon
583
Reviva Pharmaceuticals
RVPH
$26.2M
$279 ﹤0.01%
+1,000
NMAX
584
Newsmax Inc
NMAX
$850M
$278 ﹤0.01%
36
DXC icon
585
DXC Technology
DXC
$2.11B
$249 ﹤0.01%
17
WOLF icon
586
Wolfspeed
WOLF
$940M
$226 ﹤0.01%
+13
ROKU icon
587
Roku
ROKU
$14.1B
$217 ﹤0.01%
+2
VYX icon
588
NCR Voyix
VYX
$1.13B
$204 ﹤0.01%
20
OGN icon
589
Organon & Co
OGN
$1.82B
$191 ﹤0.01%
27
CNNE icon
590
Cannae Holdings
CNNE
$617M
$189 ﹤0.01%
+12
RUN icon
591
Sunrun
RUN
$2.72B
$184 ﹤0.01%
10
OPEN icon
592
Opendoor
OPEN
$4.73B
$175 ﹤0.01%
30
-1
TDW icon
593
Tidewater
TDW
$4.21B
$152 ﹤0.01%
+3
LAES icon
594
SEALSQ Corp
LAES
$730M
$151 ﹤0.01%
40
HTZ icon
595
Hertz
HTZ
$1.34B
$149 ﹤0.01%
29
RZLV
596
Rezolve AI
RZLV
$1.01B
$146 ﹤0.01%
57
PTON icon
597
Peloton Interactive
PTON
$1.69B
$136 ﹤0.01%
22
AMC icon
598
AMC Entertainment Holdings
AMC
$609M
$129 ﹤0.01%
83
FG icon
599
F&G Annuities & Life
FG
$3.07B
$123 ﹤0.01%
+4
PYPL icon
600
PayPal
PYPL
$43.1B
$117 ﹤0.01%
+2