VWM

Vermillion Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
$41.4B
$391 ﹤0.01%
6
NATL icon
577
NCR Atleos
NATL
$3.35B
$381 ﹤0.01%
10
FWRD icon
578
Forward Air
FWRD
$715M
$353 ﹤0.01%
14
ACB
579
Aurora Cannabis
ACB
$193M
$350 ﹤0.01%
+83
DKNG icon
580
DraftKings
DKNG
$10.9B
$345 ﹤0.01%
10
RMTI icon
581
Rockwell Medical
RMTI
$33.3M
$300 ﹤0.01%
360
HIG icon
582
Hartford Financial Services
HIG
$38.3B
$280 ﹤0.01%
2
RVPH icon
583
Reviva Pharmaceuticals
RVPH
$11M
$279 ﹤0.01%
+50
NMAX
584
Newsmax Inc
NMAX
$877M
$278 ﹤0.01%
36
DXC icon
585
DXC Technology
DXC
$2.01B
$249 ﹤0.01%
17
WOLF icon
586
Wolfspeed
WOLF
$1.36B
$226 ﹤0.01%
+13
ROKU icon
587
Roku
ROKU
$16.8B
$217 ﹤0.01%
+2
VYX icon
588
NCR Voyix
VYX
$917M
$204 ﹤0.01%
20
OGN icon
589
Organon & Co
OGN
$2.24B
$191 ﹤0.01%
27
CNNE icon
590
Cannae Holdings
CNNE
$599M
$189 ﹤0.01%
+12
RUN icon
591
Sunrun
RUN
$3B
$184 ﹤0.01%
10
OPEN icon
592
Opendoor
OPEN
$4.83B
$175 ﹤0.01%
30
-1
TDW icon
593
Tidewater
TDW
$4.29B
$152 ﹤0.01%
+3
LAES icon
594
SEALSQ Corp
LAES
$635M
$151 ﹤0.01%
40
HTZ icon
595
Hertz
HTZ
$1.84B
$149 ﹤0.01%
29
RZLV
596
Rezolve AI
RZLV
$1.02B
$146 ﹤0.01%
57
PTON icon
597
Peloton Interactive
PTON
$2.11B
$136 ﹤0.01%
22
AMC icon
598
AMC Entertainment Holdings
AMC
$973M
$129 ﹤0.01%
83
FG icon
599
F&G Annuities & Life
FG
$3.67B
$123 ﹤0.01%
+4
PYPL icon
600
PayPal
PYPL
$44.6B
$117 ﹤0.01%
+2