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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
-1%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
550
New
548
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$36.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.9M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$18.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.07M |
| 5 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$7.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.23% |
| 2 | Technology | 3.58% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hasbro
HAS
$13.1B
| $4.42K | ﹤0.01% |
+79
| New | +$5.16K |
|
402
Liberty Global Class A
LBTYA
$3.62B
| $4.4K | ﹤0.01% |
+345
| New | +$5.76K |
|
403
Hewlett Packard
HPE
$69.7B
| $4.27K | ﹤0.01% |
+200
| New | +$4.22K |
|
404
Carnival Corporation Ltd
CCL
$39.2B
| $4.26K | ﹤0.01% |
+171
| New | +$4K |
|
405
Zoetis
ZTS
$30.8B
| $4.07K | ﹤0.01% |
+25
| New | +$4.47K |
|
406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $4.03K | ﹤0.01% |
+58
| New | +$4.18K |
|
407
Vodafone
VOD
$37.4B
| $3.95K | ﹤0.01% |
+465
| New | +$4.24K |
|
408
Check Point Software Technologies
CHKP
$12.9B
| $3.92K | ﹤0.01% |
+21
| New | +$3.96K |
|
409
Agnico Eagle Mines
AEM
$89.8B
| $3.91K | ﹤0.01% |
+50
| New | +$4.12K |
|
410
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $3.9K | ﹤0.01% |
+114
| New | +$4.08K |
|
411
Comcast
CMCSA
$90.1B
| $3.89K | ﹤0.01% |
+104
| New | +$4.32K |
|
412
Plains GP Holdings
PAGP
$4.95B
| $3.81K | ﹤0.01% |
+207
| New | +$3.85K |
|
413
Pembina Pipeline
PBA
$27.9B
| $3.69K | ﹤0.01% |
+100
| New | +$4.08K |
|
414
Occidental Petroleum
OXY
$56.3B
| $3.56K | ﹤0.01% |
+72
| New | +$3.64K |
|
415
Molson Coors Class B
TAP
$8.09B
| $3.46K | ﹤0.01% |
+60
| New | +$3.5K |
|
416
eBay
EBAY
$50.2B
| $3.41K | ﹤0.01% |
+55
| New | +$3.49K |
|
417
Analog Devices
ADI
$190B
| $3.4K | ﹤0.01% |
+16
| New | +$3.54K |
|
418
Chipotle Mexican Grill
CMG
$42B
| $3.38K | ﹤0.01% |
+56
| New | +$3.38K |
|
419
Autodesk
ADSK
$52.4B
| $3.25K | ﹤0.01% |
+11
| New | +$3.25K |
|
420
Joby Aviation
JOBY
$8.54B
| $3.15K | ﹤0.01% |
+387
| New | +$2.57K |
|
421
Lucid Motors
LCID
$2.75B
| $3.11K | ﹤0.01% |
+103
| New | +$2.68K |
|
422
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.07K | ﹤0.01% |
+61
| New | +$3.13K |
|
|
B
423
Barrick Mining
B
$72.7B
| $3.05K | ﹤0.01% |
+197
| New | +$3.58K |
|
424
Fortinet
FTNT
$117B
| $2.93K | ﹤0.01% |
+31
| New | +$2.76K |
|
425
Pentair
PNR
$11.2B
| $2.92K | ﹤0.01% |
+29
| New | +$2.97K |
|
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Vermillion Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Vermillion Wealth Management, which disclosed 550 positions worth $195M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Dimensional US Equity ETF: 562,446 shares worth $35.9M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, followed by Technology and Healthcare.
- Vermillion Wealth Management's largest Q4 2024 buy was Dimensional US Equity ETF: 562,446 shares worth $35.9M.
- Vermillion Wealth Management's ten largest holdings make up 62% of its $195M portfolio in Q4 2024.
- Vermillion Wealth Management disclosed 550 positions in Q4 2024, its first 13F filing on record.
Based on Vermillion Wealth Management's 13F filing for Q4 2024, filed 21 Feb 2025.