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
$251M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.23%
2 Technology 3.42%
3 Industrials 2.21%
4 Healthcare 2.06%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CXM icon
1551
Sprinklr
CXM
$1.36B
$6 ﹤0.01%
+1
GBTG icon
1552
American Express Global Business Travel
GBTG
$3.18B
$6 ﹤0.01%
+1
PAYO icon
1553
Payoneer
PAYO
$1.82B
$5 ﹤0.01%
+1
BIRD icon
1554
Allbirds
BIRD
$94M
$3 ﹤0.01%
1
WKHS icon
1555
Workhorse Group
WKHS
$29.3M
$3 ﹤0.01%
1
SPCE icon
1556
Virgin Galactic
SPCE
$239M
$2 ﹤0.01%
1
GRWG icon
1557
GrowGeneration
GRWG
$67.3M
$1 ﹤0.01%
1
NVNI icon
1558
Nvni Group
NVNI
$13.1M
$1 ﹤0.01%
1
RDHL
1559
Redhill Biopharma
RDHL
$4.1M
$1 ﹤0.01%
2
OPENW
1560
Opendoor Technologies Inc Series K Warrants
OPENW
$23M
$1 ﹤0.01%
1
BTQ
1561
BTQ Technologies Corp
BTQ
$497M
-547
OPENL
1562
Opendoor Technologies Inc Series A Warrants
OPENL
$12.6M
$0 ﹤0.01%
1
OPENZ
1563
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.3M
$0 ﹤0.01%
1
BPRE
1564
Bluerock Private Real Estate Fund
BPRE
-893
ASST icon
1565
Strive Inc
ASST
$1.09B
-100
DBA icon
1566
Invesco DB Agriculture Fund
DBA
$970M
-2,135
EXAS
1567
DELISTED
Exact Sciences
EXAS
-38
FPI
1568
Farmland Partners
FPI
$514M
-1,000
FTRE icon
1569
Fortrea Holdings
FTRE
$971M
-42
HNST icon
1570
The Honest Company
HNST
$380M
-8
LAES icon
1571
SEALSQ Corp
LAES
$601M
-40
LAZR
1572
DELISTED
Luminar Technologies
LAZR
-16
NIO icon
1573
NIO
NIO
$17.1B
-2,000
NMTC icon
1574
NeuroOne Medical Technologies
NMTC
$40.9M
-1
PL icon
1575
Planet Labs
PL
$13.3B
-46