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
101
$148K 0.08%
+669
102
$144K 0.07%
+940
103
$144K 0.07%
+5,106
104
$141K 0.07%
+1,762
105
$137K 0.07%
+600
106
$133K 0.07%
+919
107
$132K 0.07%
+340
108
$132K 0.07%
+1,746
109
$132K 0.07%
+5,486
110
$127K 0.07%
+3,832
111
$127K 0.06%
+1,800
112
$124K 0.06%
+490
113
$124K 0.06%
+515
114
$122K 0.06%
+687
115
$121K 0.06%
+174
116
$120K 0.06%
+1,208
117
$116K 0.06%
+527
118
$114K 0.06%
+201
119
$114K 0.06%
+685
120
$112K 0.06%
+971
121
$109K 0.06%
+103
122
$107K 0.05%
+12,145
123
$107K 0.05%
+3,500
124
$107K 0.05%
+420
125
$104K 0.05%
+516
3 4
5
6 7