VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.89M
3
+$2.35M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.52M

Top Sells

1
+$2.97M
2
+$2.69M
3
+$1.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$758K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$594K

Sector Composition

1 Technology 3.09%
2 Consumer Staples 1.36%
3 Financials 0.96%
4 Consumer Discretionary 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
376
Varonis Systems
VRNS
$3.56B
$4.47K ﹤0.01%
88
-4
COKE icon
377
Coca-Cola Consolidated
COKE
$11.2B
$4.47K ﹤0.01%
40
YOU icon
378
Clear Secure
YOU
$3.28B
$4.44K ﹤0.01%
160
-19
FTDR icon
379
Frontdoor
FTDR
$3.83B
$4.42K ﹤0.01%
75
+9
HCI icon
380
HCI Group
HCI
$2.21B
$4.41K ﹤0.01%
29
-5
IBIT icon
381
iShares Bitcoin Trust
IBIT
$69.4B
$4.41K ﹤0.01%
72
-54
BOX icon
382
Box
BOX
$4.58B
$4.37K ﹤0.01%
128
+2
LRN icon
383
Stride
LRN
$2.75B
$4.36K ﹤0.01%
30
-1
CRDO icon
384
Credo Technology Group
CRDO
$31.8B
$4.35K ﹤0.01%
47
-18
JXN icon
385
Jackson Financial
JXN
$6.68B
$4.35K ﹤0.01%
49
+6
IONQ icon
386
IonQ
IONQ
$18.7B
$4.34K ﹤0.01%
+101
LNTH icon
387
Lantheus
LNTH
$4.2B
$4.34K ﹤0.01%
53
+7
AX icon
388
Axos Financial
AX
$4.8B
$4.33K ﹤0.01%
57
-3
ALKS icon
389
Alkermes
ALKS
$4.87B
$4.32K ﹤0.01%
151
+22
PLMR icon
390
Palomar
PLMR
$3.09B
$4.32K ﹤0.01%
28
-11
GVA icon
391
Granite Construction
GVA
$4.72B
$4.3K ﹤0.01%
46
-1
HQY icon
392
HealthEquity
HQY
$8.07B
$4.29K ﹤0.01%
41
+3
CTRE icon
393
CareTrust REIT
CTRE
$8.42B
$4.28K ﹤0.01%
140
-18
SM icon
394
SM Energy
SM
$2.3B
$4.28K ﹤0.01%
173
+69
SMR icon
395
NuScale Power
SMR
$6.05B
$4.27K ﹤0.01%
+108
TGLS icon
396
Tecnoglass
TGLS
$2.39B
$4.25K ﹤0.01%
55
+2
CARG icon
397
CarGurus
CARG
$3.42B
$4.25K ﹤0.01%
127
+25
WAY
398
Waystar Holding Corp
WAY
$6.57B
$4.25K ﹤0.01%
+104
TMHC icon
399
Taylor Morrison
TMHC
$6.1B
$4.24K ﹤0.01%
69
+7
MDGL icon
400
Madrigal Pharmaceuticals
MDGL
$13.1B
$4.24K ﹤0.01%
+14
14 15
16
17 18