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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
CPAY icon
1576
Corpay
CPAY
$24.3B
– –
-4
Closed -$1.16K
PACS icon
1577
PACS Group
PACS
$7.22B
– –
-7
Closed -$225
ULS icon
1578
UL Solutions
ULS
$18.1B
– –
-4
Closed -$343
LOAR icon
1579
Loar Holdings
LOAR
$6.5B
– –
-6
Closed -$344
NNE
1580
Nano Nuclear Energy
NNE
$844M
– –
-500
Closed -$10.2K
CNR
1581
Core Natural Resources Inc
CNR
$4.21B
– –
-3
Closed -$314
TLN
1582
Talen Energy Corp
TLN
$17.6B
– –
-2
Closed -$638
CNH
1583
CNH Industrial
CNH
$13.1B
– –
-88
Closed -$968
WAY
1584
Waystar Holding Corp
WAY
$4.44B
– –
-7
Closed -$169
GRAL
1585
GRAIL Inc
GRAL
$3.09B
– –
-1
Closed -$52
SW
1586
Smurfit Westrock
SW
$23.5B
– –
-14
Closed -$558
UCB
1587
United Community Banks
UCB
$4.44B
– –
-6
Closed -$189
NBIS
1588
Nebius Group N.V.
NBIS
$43.6B
– –
-600
Closed -$62.3K
GAP
1589
The Gap Inc
GAP
$7.38B
– –
-19
Closed -$460
SEI
1590
Solaris Energy Infrastructure
SEI
$3.76B
– –
-5
Closed -$283
AMTM
1591
Amentum Holdings
AMTM
$5.07B
– –
-11
Closed -$287
FLG
1592
Flagstar Bank National Association
FLG
$6.4B
– –
-37
Closed -$487
ECG
1593
Everus Construction Group
ECG
$6.86B
– –
-4
Closed -$472
XYZ
1594
Block Inc
XYZ
$48.5B
– –
-24
Closed -$1.44K
MRP
1595
Millrose Properties Inc
MRP
$4.91B
– –
-6
Closed -$168
SGI
1596
Somnigroup International
SGI
$15.8B
– –
-17
Closed -$1.26K
SNDK
1597
Sandisk
SNDK
$209B
– –
-14
Closed -$8.89K
AMZE
1598
Amaze Holdings
AMZE
$5.43M
– –
-44
Closed -$8
BCPC
1599
Balchem Corp
BCPC
$5.34B
– –
-3
Closed -$508
OPENL
1600
Opendoor Technologies Inc Series A Warrants
OPENL
$8.04M
– –
-1
Closed –
61 62 63
64
65

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