We are live on ! Find out more
VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $174M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.61M
Cap. Flow
+$7.45M
Cap. Flow %
5.61%
Top 10 Hldgs %
57.64%
Holding
378
New
32
Increased
84
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$5.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.26M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$934K

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$557K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$116K
5
JNJ icon
Johnson & Johnson
JNJ
+$59.6K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.59%
3 Consumer Staples 0.94%
4 Healthcare 0.86%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
301
Robert Half
RHI
$4.23B
$2.17K ﹤0.01%
34
– –
QRVO icon
302
Qorvo
QRVO
$8.44B
$2.09K ﹤0.01%
18
– –
CI icon
303
Cigna
CI
$72.9B
$2.06K ﹤0.01%
6
– –
GEHC icon
304
GE HealthCare
GEHC
$31.7B
$1.95K ﹤0.01%
25
– –
ROBO icon
305
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.87K ﹤0.01%
+34
New +$1.9K
TCAF icon
306
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.7K ﹤0.01%
+54
New +$1.64K
FBND icon
307
Fidelity Total Bond ETF
FBND
$27.3B
$1.66K ﹤0.01%
37
– –
SNAP icon
308
Snap
SNAP
$8.93B
$1.66K ﹤0.01%
100
– –
MARA icon
309
Marathon Digital Holdings
MARA
$3.87B
$1.65K ﹤0.01%
83
– –
SLYG icon
310
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.64K ﹤0.01%
19
– –
BNTX icon
311
BioNTech
BNTX
$23B
$1.61K ﹤0.01%
+20
New +$1.83K
APD icon
312
Air Products & Chemicals
APD
$66.2B
$1.55K ﹤0.01%
6
– –
PYPL icon
313
PayPal
PYPL
$51B
$1.51K ﹤0.01%
26
– –
ENR icon
314
Energizer
ENR
$1.54B
$1.48K ﹤0.01%
50
– –
SONO icon
315
Sonos
SONO
$1.84B
$1.48K ﹤0.01%
100
– –
C icon
316
Citigroup
C
$224B
$1.46K ﹤0.01%
23
– –
MRVL icon
317
Marvell Technology
MRVL
$195B
$1.4K ﹤0.01%
20
– –
FDMO icon
318
Fidelity Momentum Factor ETF
FDMO
$956M
$1.27K ﹤0.01%
20
– –
RIOT icon
319
Riot Platforms
RIOT
$8.02B
$1.25K ﹤0.01%
137
– –
EFX icon
320
Equifax
EFX
$21B
$1.22K ﹤0.01%
5
– –
LE icon
321
Lands' End
LE
$397M
$1.18K ﹤0.01%
87
– –
IEUR icon
322
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.15K ﹤0.01%
20
– –
ASO icon
323
Academy Sports + Outdoors
ASO
$2.94B
$1.13K ﹤0.01%
21
– –
CRDF icon
324
Cardiff Oncology
CRDF
$75.7M
$1.11K ﹤0.01%
500
– –
LEGN icon
325
Legend Biotech
LEGN
$3.87B
$1.11K ﹤0.01%
25
– –
11 12
13
14 15

Similar funds

LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $173M AUM 9.07% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

Vermillion & White Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Vermillion & White Wealth Management Group held 378 positions worth $133M, up 6.1% from $125M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vermillion & White Wealth Management Group deployed $7.45M of net new capital in Q2 2024, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 344,750 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was American Century US Quality Growth ETF, an estimated $4.29M trimmed.

  • Vermillion & White Wealth Management Group's largest Q2 2024 buy was AXS Astoria Inflation Sensitive ETF: 344,750 shares worth $5.14M.
  • Vermillion & White Wealth Management Group added most to Invesco QQQ Trust in Q2 2024, an estimated $3M increase.
  • Vermillion & White Wealth Management Group's biggest Q2 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $4.29M.
  • Vermillion & White Wealth Management Group fully exited Phillips 66 in Q2 2024, selling an estimated $22.9K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 58% of its $133M portfolio in Q2 2024.
  • Vermillion & White Wealth Management Group opened 32 new positions and closed 2 in Q2 2024.
  • Vermillion & White Wealth Management Group's portfolio value rose 6.1% quarter-over-quarter to $133M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.