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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
-0.19%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$145M
Cap. Flow
+$147M
Cap. Flow %
43.23%
Top 10 Hldgs %
41.62%
Holding
1,351
New
800
Increased
162
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.61M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$634K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$610K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$412K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$297K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$515K
2
NVDA icon
NVIDIA
NVDA
+$340K
3
BND icon
Vanguard Total Bond Market
BND
+$140K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$116K

Sector Composition

Rank Sector Weight
1 Financials 3.42%
2 Healthcare 1.86%
3 Technology 1.7%
4 Industrials 1.02%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
226
iShares Global Healthcare ETF
IXJ
$4.18B
$31.7K 0.01%
348
– –
DUK icon
227
Duke Energy
DUK
$97.3B
$30.5K 0.01%
250
– –
KRE icon
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$30.3K 0.01%
533
+4
+0.8% +$243
INTC icon
229
Intel
INTC
$513B
$30.2K 0.01%
1,330
– –
SCHB icon
230
Schwab US Broad Market ETF
SCHB
$44.9B
$30.1K 0.01%
1,400
+24
+2% +$546
FCG icon
231
First Trust Natural Gas ETF
FCG
$623M
$30.1K 0.01%
1,213
+9
+0.7% +$225
DFAW icon
232
Dimensional World Equity ETF
DFAW
$1.63B
$30.1K 0.01%
492
-101
-17% -$6.39K
HWKN icon
233
Hawkins
HWKN
$2.71B
$29.4K 0.01%
278
– –
MRVL icon
234
Marvell Technology
MRVL
$196B
$29.3K 0.01%
477
+1
+0.2% +$97
IGIB icon
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$28.8K 0.01%
548
+1
+0.2% +$52
UL icon
236
Unilever
UL
$136B
$28.2K 0.01%
420
-44
-9% -$2.84K
CL icon
237
Colgate-Palmolive
CL
$74.4B
$28.1K 0.01%
300
-39
-12% -$3.49K
MCK icon
238
McKesson
MCK
$101B
$27.6K 0.01%
41
– –
DD icon
239
DuPont de Nemours
DD
$19.2B
$27.6K 0.01%
294
+1
+0.3% +$98
AVXL icon
240
Anavex Life Sciences
AVXL
$310M
$27.3K 0.01%
3,177
– –
ETN icon
241
Eaton
ETN
$174B
$27.2K 0.01%
100
– –
ALSN icon
242
Allison Transmission
ALSN
$9.82B
$27.1K 0.01%
283
– –
GD icon
243
General Dynamics
GD
$106B
$26.7K 0.01%
98
-124
-56% -$32.2K
BBY icon
244
Best Buy
BBY
$17.3B
$26.4K 0.01%
358
– –
RVT icon
245
Royce Value Trust
RVT
$2.3B
$26.1K 0.01%
1,834
– –
OTTR icon
246
Otter Tail
OTTR
$3.94B
$25.6K 0.01%
318
-166
-34% -$13.1K
PCEF icon
247
Invesco CEF Income Composite ETF
PCEF
$814M
$25.3K 0.01%
1,344
– –
MPC icon
248
Marathon Petroleum
MPC
$83.7B
$24.4K 0.01%
168
+1
+0.6% +$148
VRP icon
249
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$23.8K 0.01%
982
– –
B
250
Barrick Mining
B
$73.2B
$23K 0.01%
1,185
+988
+502% +$17.3K
8 9
10
11 12

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WPW
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GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return

Vermillion Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vermillion Wealth Management held 1,351 positions worth $341M, up 74% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vermillion Wealth Management deployed $147M of net new capital in Q1 2025, opening 800 new positions and adding to 162 existing holdings. Its largest new stake was Morgan Stanley Series K Preferred Stock: 8,248 shares worth $196K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $515K trimmed.

  • Vermillion Wealth Management's largest Q1 2025 buy was Morgan Stanley Series K Preferred Stock: 8,248 shares worth $196K.
  • Vermillion Wealth Management added most to Dimensional US Equity ETF in Q1 2025, an estimated $1.61M increase.
  • Vermillion Wealth Management's biggest Q1 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $515K.
  • Vermillion Wealth Management fully exited Danaher in Q1 2025, selling an estimated $23K.
  • Vermillion Wealth Management's ten largest holdings make up 42% of its $341M portfolio in Q1 2025.
  • Vermillion Wealth Management opened 800 new positions and closed 20 in Q1 2025.
  • Vermillion Wealth Management's portfolio value rose 74% quarter-over-quarter to $341M.

Based on Vermillion Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.