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
1
$35.9M 18.36%
+562,446
2
$23.5M 12.02%
+326,370
3
$17.7M 9.09%
+430,085
4
$7.93M 4.06%
+17,487
5
$7.39M 3.78%
+141,211
6
$6.67M 3.41%
+102,434
7
$6.51M 3.33%
+222,989
8
$5.81M 2.98%
+9,347
9
$5.01M 2.57%
+25,602
10
$4.65M 2.38%
+92,853
11
$4.1M 2.1%
+5,313
12
$3.85M 1.97%
+80,554
13
$3.38M 1.73%
+123,549
14
$3.32M 1.7%
+130,934
15
$2.96M 1.51%
+5,487
16
$2.64M 1.35%
+10,540
17
$1.77M 0.91%
+13,214
18
$1.75M 0.9%
+8,329
19
$1.5M 0.77%
+64,558
20
$1.4M 0.72%
+10,980
21
$1.36M 0.7%
+26,790
22
$1.31M 0.67%
+37,833
23
$1.16M 0.59%
+5,281
24
$1.14M 0.59%
+30,199
25
$1.13M 0.58%
+12,688
1
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