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
TPB icon
601
Turning Point Brands
TPB
$1.43B
$112 ﹤0.01%
1
SBUX icon
602
Starbucks
SBUX
$114B
$84 ﹤0.01%
1
BW icon
603
Babcock & Wilcox
BW
$2.09B
$70 ﹤0.01%
+11
CGC
604
Canopy Growth
CGC
$516M
$33 ﹤0.01%
+29
DFAU icon
605
Dimensional US Core Equity Market ETF
DFAU
$11.1B
$31 ﹤0.01%
1
-149
VALE icon
606
Vale
VALE
$73.8B
$26 ﹤0.01%
+2
FFAI
607
Faraday Future Intelligent Electric
FFAI
$94.3M
$26 ﹤0.01%
25
HNST icon
608
The Honest Company
HNST
$382M
$21 ﹤0.01%
+8
BLDP
609
Ballard Power Systems
BLDP
$1.01B
$20 ﹤0.01%
8
AMZE
610
Amaze Holdings
AMZE
$6.42M
$17 ﹤0.01%
+44
WKHS icon
611
Workhorse Group
WKHS
$27.5M
$5 ﹤0.01%
+1
BIRD icon
612
Allbirds
BIRD
$68.3M
$4 ﹤0.01%
1
NVNI icon
613
Nvni Group
NVNI
$13.5M
$3 ﹤0.01%
1
-1
SPCE icon
614
Virgin Galactic
SPCE
$221M
$3 ﹤0.01%
1
GRWG icon
615
GrowGeneration
GRWG
$82.3M
$2 ﹤0.01%
+1
NMTC icon
616
NeuroOne Medical Technologies
NMTC
$41M
$2 ﹤0.01%
1
RDHL
617
Redhill Biopharma
RDHL
$4.61M
$2 ﹤0.01%
2
LAZR
618
DELISTED
Luminar Technologies
LAZR
$1 ﹤0.01%
16
OPENL
619
Opendoor Technologies Inc Series A Warrants
OPENL
$13.6M
$1 ﹤0.01%
+1
OPENW
620
Opendoor Technologies Inc Series K Warrants
OPENW
$23.9M
$1 ﹤0.01%
+1
IWX icon
621
iShares Russell Top 200 Value ETF
IWX
$3.69B
-220
IWY icon
622
iShares Russell Top 200 Growth ETF
IWY
$16.3B
-114
KREF
623
KKR Real Estate Finance Trust
KREF
$394M
-326
LEN icon
624
Lennar Class A
LEN
$23.2B
-18
LNTH icon
625
Lantheus
LNTH
$5.34B
-8