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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
EXC icon
351
Exelon
EXC
$47B
$11K ﹤0.01%
244
– –
PFG icon
352
Principal Financial Group
PFG
$24.3B
$10.9K ﹤0.01%
132
– –
GLAD icon
353
Gladstone Capital
GLAD
$446M
$10.9K ﹤0.01%
500
– –
OMC icon
354
Omnicom Group
OMC
$23.4B
$10.9K ﹤0.01%
134
– –
FPI
355
Farmland Partners
FPI
$432M
$10.9K ﹤0.01%
1,000
– –
O icon
356
Realty Income
O
$59.1B
$10.8K ﹤0.01%
177
– –
HYDR icon
357
Global X Hydrogen ETF
HYDR
$99.3M
$10.7K ﹤0.01%
310
+3
+1% +$80
EEMV icon
358
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$10.7K ﹤0.01%
167
– –
CP icon
359
Canadian Pacific Kansas City
CP
$80.5B
$10.6K ﹤0.01%
142
– –
VRT icon
360
Vertiv
VRT
$105B
$10.6K ﹤0.01%
70
– –
TXN icon
361
Texas Instruments
TXN
$261B
$10.5K ﹤0.01%
57
– –
SMMT icon
362
Summit Therapeutics
SMMT
$11.1B
$10.4K ﹤0.01%
504
– –
BF
363
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$10.4K ﹤0.01%
+833
New +$10.4K
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10.4K ﹤0.01%
+91
New +$10.1K
COF icon
365
Capital One
COF
$134B
$9.99K ﹤0.01%
+47
New +$10.3K
APD icon
366
Air Products & Chemicals
APD
$67.6B
$9.95K ﹤0.01%
36
– –
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9.92K ﹤0.01%
+71
New +$9.71K
IYE icon
368
iShares US Energy ETF
IYE
$1.71B
$9.57K ﹤0.01%
201
+1
+0.5% +$47
EQNR icon
369
Equinor
EQNR
$92.4B
$9.48K ﹤0.01%
+389
New +$9.76K
MARA icon
370
Marathon Digital Holdings
MARA
$3.9B
$9.35K ﹤0.01%
512
– –
ARCC icon
371
Ares Capital
ARCC
$14.4B
$9.35K ﹤0.01%
458
– –
PLUG icon
372
Plug Power
PLUG
$3.04B
$9.32K ﹤0.01%
+4,000
New +$6.78K
OVV icon
373
Ovintiv
OVV
$16.4B
$8.95K ﹤0.01%
222
+1
+0.5% +$41
ICLN icon
374
iShares Global Clean Energy ETF
ICLN
$2.4B
$8.9K ﹤0.01%
575
– –
AGI icon
375
Alamos Gold
AGI
$13.9B
$8.71K ﹤0.01%
250
– –
13 14
15
16 17

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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.