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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
+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
VXF icon
301
Vanguard Extended Market ETF
VXF
$31.7B
$15.9K ﹤0.01%
76
– –
FXN icon
302
First Trust Energy AlphaDEX Fund
FXN
$368M
$15.8K ﹤0.01%
966
+5
+0.5% +$80
HOOD icon
303
Robinhood
HOOD
$83.9B
$15.8K ﹤0.01%
+110
New +$12K
GLP icon
304
Global Partners
GLP
$1.7B
$15.7K ﹤0.01%
328
– –
SMLV icon
305
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$15.6K ﹤0.01%
120
+8
+7% +$1.03K
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.5B
$15.5K ﹤0.01%
140
+1
+0.7% +$110
TAN icon
307
Invesco Solar ETF
TAN
$1.49B
$15.4K ﹤0.01%
354
– –
NIO icon
308
NIO
NIO
$11.9B
$15.2K ﹤0.01%
2,000
– –
IQV icon
309
IQVIA
IQV
$39.3B
$14.8K ﹤0.01%
78
– –
PCAR icon
310
PACCAR
PCAR
$70.1B
$14.7K ﹤0.01%
150
– –
CHKP icon
311
Check Point Software Technologies
CHKP
$13.1B
$14.7K ﹤0.01%
71
– –
PKG icon
312
Packaging Corp of America
PKG
$22.8B
$14.6K ﹤0.01%
67
– –
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$14.3K ﹤0.01%
100
-19
-16% -$2.63K
ZVRA icon
314
Zevra Therapeutics
ZVRA
$686M
$14.3K ﹤0.01%
1,500
– –
ETY icon
315
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$14.2K ﹤0.01%
+896
New +$14.1K
KYN icon
316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$14.1K ﹤0.01%
1,142
– –
CBT icon
317
Cabot Corp
CBT
$4.52B
$14.1K ﹤0.01%
185
– –
NOC icon
318
Northrop Grumman
NOC
$81.2B
$14K ﹤0.01%
23
– –
PSK icon
319
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$13.9K ﹤0.01%
421
-71
-14% -$2.31K
FCX icon
320
Freeport-McMoran
FCX
$97.5B
$13.9K ﹤0.01%
354
– –
CAJ
321
DELISTED
Canon, Inc.
CAJ
$13.9K ﹤0.01%
+476
New +$13.9K
HII icon
322
Huntington Ingalls Industries
HII
$12.8B
$13.8K ﹤0.01%
48
– –
SPSM icon
323
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13.8K ﹤0.01%
297
-48
-14% -$2.15K
SLB icon
324
SLB Ltd
SLB
$75B
$13.7K ﹤0.01%
400
– –
GEHC icon
325
GE HealthCare
GEHC
$32.4B
$13.5K ﹤0.01%
180
– –
11 12
13
14 15

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GPGA
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BMC
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CSNH
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ATFA
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CPIM
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OGM
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BP
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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.