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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
VIS icon
376
Vanguard Industrials ETF
VIS
$8.39B
$7.08K ﹤0.01%
29
– –
TEL icon
377
TE Connectivity
TEL
$62.6B
$7.07K ﹤0.01%
50
– –
BCE icon
378
BCE
BCE
$21.2B
$6.89K ﹤0.01%
300
– –
AGI icon
379
Alamos Gold
AGI
$13.9B
$6.68K ﹤0.01%
250
– –
ICLN icon
380
iShares Global Clean Energy ETF
ICLN
$2.4B
$6.5K ﹤0.01%
569
– –
FCPT icon
381
Four Corners Property Trust
FCPT
$2.75B
$6.43K ﹤0.01%
224
– –
FNDA icon
382
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$6.39K ﹤0.01%
233
– –
EFAV icon
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$6.33K ﹤0.01%
81
– –
COWZ icon
384
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$6.3K ﹤0.01%
+115
New +$6.55K
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.17K ﹤0.01%
66
– –
EFX icon
386
Equifax
EFX
$21.4B
$6.14K ﹤0.01%
25
– –
AIG icon
387
American International
AIG
$41.3B
$6.1K ﹤0.01%
70
-5
-7% -$389
ADM icon
388
Archer Daniels Midland
ADM
$36.9B
$6.1K ﹤0.01%
127
– –
AMBP icon
389
Ardagh Metal Packaging
AMBP
$3.01B
$6.04K ﹤0.01%
2,000
– –
CLFD icon
390
Clearfield
CLFD
$374M
$5.94K ﹤0.01%
200
– –
AVRE icon
391
Avantis Real Estate ETF
AVRE
$874M
$5.93K ﹤0.01%
+138
New +$5.91K
EPRT icon
392
Essential Properties Realty Trust
EPRT
$6.62B
$5.91K ﹤0.01%
181
– –
MARA icon
393
Marathon Digital Holdings
MARA
$3.9B
$5.89K ﹤0.01%
512
– –
DFAU icon
394
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.73K ﹤0.01%
149
– –
PIPR icon
395
Piper Sandler
PIPR
$5.29B
$5.7K ﹤0.01%
92
– –
DLX icon
396
Deluxe
DLX
$1.15B
$5.67K ﹤0.01%
359
-35
-9% -$663
GSK icon
397
GSK
GSK
$106B
$5.66K ﹤0.01%
146
– –
QQQX icon
398
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5.63K ﹤0.01%
237
– –
PFLT icon
399
PennantPark Floating Rate Capital
PFLT
$746M
$5.59K ﹤0.01%
500
– –
SILA
400
DELISTED
Sila Realty Trust
SILA
$5.53K ﹤0.01%
207
+3
+1% +$75
14 15
16
17 18

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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 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.