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VWM

Vermillion Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$172M
Cap. Flow
+$147M
Cap. Flow %
34.39%
Top 10 Hldgs %
46.37%
Holding
2,561
New
998
Increased
113
Reduced
297
Closed
1,018

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$3M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$853K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$498K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$481K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$871K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$847K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$838K

Sector Composition

1 Financials 1.91%
2 Technology 1.79%
3 Industrials 1.44%
4 Healthcare 1.22%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
1501
Virtu Financial
VIRT
$5.07B
– –
-6
Closed -$264
VLTO icon
1502
Veralto
VLTO
$23.1B
– –
-17
Closed -$1.5K
VLY icon
1503
Valley National Bancorp
VLY
$8.42B
– –
-31
Closed -$381
VMC icon
1504
Vulcan Materials
VMC
$38.1B
– –
-8
Closed -$2.18K
VMI icon
1505
Valmont Industries
VMI
$10.5B
– –
-1
Closed -$400
VNT icon
1506
Vontier
VNT
$4.31B
– –
-7
Closed -$248
VOYA icon
1507
Voya Financial
VOYA
$9.12B
– –
-6
Closed -$410
VRRM icon
1508
Verra Mobility
VRRM
$647M
– –
-4
Closed -$57
VRSK icon
1509
Verisk Analytics
VRSK
$26.4B
– –
-3
Closed -$569
VRSN icon
1510
VeriSign
VRSN
$25B
– –
-4
Closed -$993
VRTX icon
1511
Vertex Pharmaceuticals
VRTX
$123B
– –
-18
Closed -$8.04K
VSAT icon
1512
Viasat
VSAT
$9.38B
– –
-10
Closed -$458
VSXY
1513
Victoria's Secret
VSXY
$6.55B
– –
-6
Closed -$278
VSEC icon
1514
VSE Corp
VSEC
$5.55B
– –
-2
Closed -$369
VSH icon
1515
Vishay Intertechnology
VSH
$5.59B
– –
-9
Closed -$162
VT icon
1516
Vanguard Total World Stock ETF
VT
$77.2B
– –
-6
Closed -$830
VTV icon
1517
Vanguard Value ETF
VTV
$187B
– –
-5
Closed -$981
VVV icon
1518
Valvoline
VVV
$5.14B
– –
-11
Closed -$370
VYX icon
1519
NCR Voyix
VYX
$1.14B
– –
-20
Closed -$127
W icon
1520
Wayfair
W
$12.1B
– –
-9
Closed -$677
WAFD icon
1521
WaFd
WAFD
$2.91B
– –
-3
Closed -$94
WAL icon
1522
Western Alliance Bancorporation
WAL
$9.17B
– –
-9
Closed -$638
WAT icon
1523
Waters Corp
WAT
$37.1B
– –
-4
Closed -$1.19K
WBD icon
1524
Warner Bros
WBD
$68.4B
– –
-101
Closed -$2.77K
WBS icon
1525
Webster Financial
WBS
$12.4B
– –
-7
Closed -$486
59 60
61
62 63

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PWM
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PGF
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OHWP
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NG
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BMC
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