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
VRPX
576
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-4
FXLV
577
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-626
CAJ
578
DELISTED
Canon, Inc.
CAJ
– –
-476
MS.PRI icon
579
Morgan Stanley Series I Preferred Stock
MS.PRI
$1.01M
– –
-1,979
MXF
580
Mexico Fund
MXF
$306M
– –
-197
PBT
581
Permian Basin Royalty Trust
PBT
$868M
– –
-508
PSO icon
582
Pearson
PSO
$7.91B
– –
-116
WDS icon
583
Woodside Energy
WDS
$30.3B
– –
-158
WEAT icon
584
Teucrium Wheat Fund
WEAT
$115M
– –
-788
WOLF icon
585
Wolfspeed
WOLF
$527M
– –
-1,500
NNE
586
Nano Nuclear Energy
NNE
$1.8B
– –
-500
FLG
587
Flagstar Bank National Association
FLG
$5.36B
– –
-41,054
LBTYA icon
588
Liberty Global Class A
LBTYA
$3.45B
– –
-345
LBTYK icon
589
Liberty Global Class C
LBTYK
$3.44B
– –
-1,035
LILA icon
590
Liberty Latin America Class A
LILA
$1.5B
– –
-60
LILAK icon
591
Liberty Latin America Class C
LILAK
$1.52B
– –
-180
LITM icon
592
Snow Lake Resources
LITM
$64.4M
– –
-615
TNK icon
593
Teekay Tankers
TNK
$2.08B
– –
-20
USB.PRH icon
594
US Bancorp Series B Preferred Stock
USB.PRH
$758M
– –
-343
VET icon
595
Vermilion Energy
VET
$1.34B
– –
-1,000
SRNE
596
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-70
RENO
597
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-1,000
SI
598
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-909
DT
599
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-555
AXA
600
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-58
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