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
-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
IYE icon
351
iShares US Energy ETF
IYE
$1.71B
$9.79K ﹤0.01%
198
+1
+0.5% +$48
OMF icon
352
OneMain Financial
OMF
$7.47B
$9.78K ﹤0.01%
200
– –
SMMT icon
353
Summit Therapeutics
SMMT
$11.1B
$9.72K ﹤0.01%
504
-504
-50% -$10.1K
EEMV icon
354
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$9.65K ﹤0.01%
165
– –
UPS icon
355
United Parcel Service
UPS
$88.9B
$9.57K ﹤0.01%
87
– –
CSX icon
356
CSX Corp
CSX
$93.1B
$9.18K ﹤0.01%
312
– –
UNL icon
357
United States 12 Month Natural Gas Fund
UNL
$13.3M
$9.11K ﹤0.01%
889
– –
PAVE icon
358
Global X US Infrastructure Development ETF
PAVE
$15.2B
$9.05K ﹤0.01%
240
+1
+0.4% +$41
IJH icon
359
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.91K ﹤0.01%
153
+1
+0.7% +$62
WAB icon
360
Wabtec
WAB
$49.3B
$8.89K ﹤0.01%
49
– –
EFV icon
361
iShares MSCI EAFE Value ETF
EFV
$29.4B
$8.84K ﹤0.01%
150
– –
R icon
362
Ryder
R
$10.1B
$8.77K ﹤0.01%
61
– –
CCJ icon
363
Cameco
CCJ
$42.4B
$8.23K ﹤0.01%
+200
New +$9.41K
VET icon
364
Vermilion Energy
VET
$1.66B
$8.1K ﹤0.01%
1,000
– –
LYB icon
365
LyondellBasell Industries
LYB
$19.2B
$8.1K ﹤0.01%
115
– –
DGRW icon
366
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.94K ﹤0.01%
99
– –
BAC icon
367
Bank of America
BAC
$442B
$7.93K ﹤0.01%
190
– –
CODI icon
368
Compass Diversified
CODI
$828M
$7.93K ﹤0.01%
425
– –
PEY icon
369
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$7.92K ﹤0.01%
369
– –
SMR icon
370
NuScale Power
SMR
$4.03B
$7.79K ﹤0.01%
+550
New +$11.1K
NIO icon
371
NIO
NIO
$11.9B
$7.62K ﹤0.01%
2,000
-1,642
-45% -$7.23K
TM icon
372
Toyota
TM
$225B
$7.59K ﹤0.01%
43
– –
USB.PRH icon
373
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$7.4K ﹤0.01%
+343
New +$7.76K
PBW icon
374
Invesco WilderHill Clean Energy ETF
PBW
$429M
$7.29K ﹤0.01%
463
– –
BG icon
375
Bunge Global
BG
$20.8B
$7.18K ﹤0.01%
94
– –
13 14
15
16 17

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 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.