We are live on ! Find out more
VWM

Vermillion Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$161M
Cap. Flow
+$148M
Cap. Flow %
40.07%
Top 10 Hldgs %
43.26%
Holding
1,550
New
1,018
Increased
193
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.43M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.08M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$1.02M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$433K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$765K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$397K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$309K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$99.8K
5
NOW icon
ServiceNow
NOW
+$93.4K

Sector Composition

Rank Sector Weight
1 Financials 2.23%
2 Technology 1.91%
3 Healthcare 1.07%
4 Industrials 1.04%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
276
Dover
DOV
$28.4B
$20.7K 0.01%
124
+24
+24% +$4.31K
EVT icon
277
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$20.3K 0.01%
832
– –
DFLV icon
278
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$20.2K 0.01%
613
+3
+0.5% +$96
CHSCM
279
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$488M
$20.1K 0.01%
+813
New +$20K
EFV icon
280
iShares MSCI EAFE Value ETF
EFV
$29.4B
$20K 0.01%
295
+145
+97% +$9.55K
SJM icon
281
J.M. Smucker
SJM
$12.8B
$19.5K 0.01%
180
+2
+1% +$217
IWX icon
282
iShares Russell Top 200 Value ETF
IWX
$4.07B
$19.3K 0.01%
+220
New +$18.9K
ETR icon
283
Entergy
ETR
$50B
$19.2K 0.01%
206
– –
DT
284
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$19K 0.01%
+555
New +$19K
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18.8K 0.01%
239
+1
+0.4% +$81
BIL icon
286
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$18.5K 0.01%
202
– –
CHSCN
287
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$423M
$18.5K 0.01%
+743
New +$18.8K
CRM icon
288
Salesforce
CRM
$158B
$18.4K 0.01%
78
-94
-55% -$23.7K
MCR
289
DELISTED
MFS Charter Income Trust
MCR
$18.1K ﹤0.01%
2,826
– –
ICOP icon
290
iShares Copper and Metals Mining ETF
ICOP
$476M
$17.8K ﹤0.01%
473
– –
USB.PRH icon
291
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$17.6K ﹤0.01%
+899
New +$18.4K
CNP icon
292
CenterPoint Energy
CNP
$26.8B
$17.4K ﹤0.01%
450
+2
+0.4% +$76
HPQ icon
293
HP
HPQ
$27.5B
$17.3K ﹤0.01%
637
– –
ACWV icon
294
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$17.2K ﹤0.01%
144
– –
DAL icon
295
Delta Air Lines
DAL
$60.1B
$17.2K ﹤0.01%
304
+1
+0.3% +$57
GAB icon
296
Gabelli Equity Trust
GAB
$1.79B
$17.1K ﹤0.01%
2,806
+66
+2% +$396
DFSV
297
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$17K ﹤0.01%
535
+3
+0.6% +$94
ELV icon
298
Elevance Health
ELV
$85.5B
$16.5K ﹤0.01%
51
– –
CHSCL
299
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
$16.3K ﹤0.01%
+634
New +$16.3K
BKNG icon
300
Booking.com
BKNG
$161B
$16.2K ﹤0.01%
75
– –
10 11
12
13 14

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Vermillion Wealth Management held 1,550 positions worth $370M, up 77% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vermillion Wealth Management deployed $148M of net new capital in Q3 2025, opening 1,018 new positions and adding to 193 existing holdings. Its largest new stake was Morgan Stanley Series K Preferred Stock: 9,212 shares worth $226K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $765K trimmed.

  • Vermillion Wealth Management's largest Q3 2025 buy was Morgan Stanley Series K Preferred Stock: 9,212 shares worth $226K.
  • Vermillion Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $1.43M increase.
  • Vermillion Wealth Management's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $765K.
  • Vermillion Wealth Management fully exited Verona Pharma in Q3 2025, selling an estimated $66.2K.
  • Vermillion Wealth Management's ten largest holdings make up 43% of its $370M portfolio in Q3 2025.
  • Vermillion Wealth Management opened 1,018 new positions and closed 15 in Q3 2025.
  • Vermillion Wealth Management's portfolio value rose 77% quarter-over-quarter to $370M.

Based on Vermillion Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.