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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
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14.5K ﹤0.01%
119
– –
SPSM icon
302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$14K ﹤0.01%
344
+2
+0.6% +$88
BKNG icon
303
Booking.com
BKNG
$161B
$13.8K ﹤0.01%
75
– –
GLW icon
304
Corning
GLW
$143B
$13.8K ﹤0.01%
302
-298
-50% -$14.7K
IQV icon
305
IQVIA
IQV
$39.3B
$13.8K ﹤0.01%
78
-26
-25% -$5.04K
GLAD icon
306
Gladstone Capital
GLAD
$446M
$13.7K ﹤0.01%
500
– –
SMLV icon
307
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$13.6K ﹤0.01%
111
-85
-43% -$10.9K
SPYD icon
308
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$13.5K ﹤0.01%
306
– –
FCX icon
309
Freeport-McMoran
FCX
$97.5B
$13.4K ﹤0.01%
353
+1
+0.3% +$38
ERIC icon
310
Ericsson
ERIC
$33.3B
$13.3K ﹤0.01%
1,720
– –
SNRE
311
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$13.3K ﹤0.01%
276
– –
PKG icon
312
Packaging Corp of America
PKG
$22.8B
$13.3K ﹤0.01%
67
– –
NNE
313
Nano Nuclear Energy
NNE
$1.01B
$13.2K ﹤0.01%
+500
New +$15.3K
DAL icon
314
Delta Air Lines
DAL
$60.1B
$13.2K ﹤0.01%
303
+1
+0.3% +$59
VXF icon
315
Vanguard Extended Market ETF
VXF
$31.7B
$13K ﹤0.01%
76
+1
+1% +$189
TTE icon
316
TotalEnergies
TTE
$190B
$12.9K ﹤0.01%
200
– –
UBER icon
317
Uber
UBER
$153B
$12.8K ﹤0.01%
175
– –
LBTYK icon
318
Liberty Global Class C
LBTYK
$3.49B
$12.4K ﹤0.01%
1,035
– –
NICE icon
319
Nice
NICE
$5.97B
$12.3K ﹤0.01%
80
– –
LOW icon
320
Lowe's Companies
LOW
$125B
$12.2K ﹤0.01%
52
– –
ICOP icon
321
iShares Copper and Metals Mining ETF
ICOP
$476M
$12.1K ﹤0.01%
468
– –
CHSCO
322
CHS Inc Class B Preferred Stock
CHSCO
$553M
$11.8K ﹤0.01%
+456
New +$12.1K
NOC icon
323
Northrop Grumman
NOC
$81.2B
$11.8K ﹤0.01%
23
– –
VSS icon
324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11.6K ﹤0.01%
100
– –
AB icon
325
AllianceBernstein
AB
$3.47B
$11.5K ﹤0.01%
300
– –
11 12
13
14 15

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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.