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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$23.5M
3
+$17.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.93M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$7.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.23%
2 Technology 3.58%
3 Healthcare 3%
4 Industrials 1.74%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.13%
+2,979
77
$245K 0.13%
+2,467
78
$239K 0.12%
+8,617
79
$226K 0.12%
+466
80
$223K 0.11%
+1,178
81
$222K 0.11%
+840
82
$210K 0.11%
+2,620
83
$209K 0.11%
+16,949
84
$209K 0.11%
+7,830
85
$198K 0.1%
+1,212
86
$195K 0.1%
+2,050
87
$190K 0.1%
+1,562
88
$189K 0.1%
+790
89
$186K 0.1%
+1,644
90
$183K 0.09%
+761
91
$182K 0.09%
+5,792
92
$180K 0.09%
+7,235
93
$179K 0.09%
+740
94
$175K 0.09%
+3,653
95
$169K 0.09%
+1,702
96
$160K 0.08%
+1,084
97
$155K 0.08%
+4,938
98
$154K 0.08%
+1,305
99
$153K 0.08%
+1,526
100
$149K 0.08%
+4,856
2 3
4
5 6