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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
AVUV icon
401
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.49K ﹤0.01%
+63
New +$5.92K
TTD icon
402
Trade Desk
TTD
$6.49B
$5.47K ﹤0.01%
+100
New +$9.05K
AEM icon
403
Agnico Eagle Mines
AEM
$90.5B
$5.42K ﹤0.01%
50
– –
HYDR icon
404
Global X Hydrogen ETF
HYDR
$99.3M
$5.23K ﹤0.01%
307
+1
+0.3% +$21
CHSCP
405
CHS Inc 8% Preferred Stock
CHSCP
$328M
$5.17K ﹤0.01%
+186
New +$5.26K
NUKZ icon
406
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$5.11K ﹤0.01%
134
– –
VRT icon
407
Vertiv
VRT
$105B
$5.05K ﹤0.01%
70
+30
+75% +$3.19K
PBT
408
Permian Basin Royalty Trust
PBT
$1.49B
$5.01K ﹤0.01%
508
+3
+0.6% +$33
HON icon
409
Honeywell
HON
$78B
$5K ﹤0.01%
25
– –
JD icon
410
JD.com
JD
$44.5B
$4.98K ﹤0.01%
+121
New +$4.86K
FONR
411
DELISTED
Fonar
FONR
$4.95K ﹤0.01%
353
– –
HAS icon
412
Hasbro
HAS
$13.2B
$4.86K ﹤0.01%
79
– –
CHKP icon
413
Check Point Software Technologies
CHKP
$13.1B
$4.79K ﹤0.01%
21
– –
PII icon
414
Polaris
PII
$4.07B
$4.75K ﹤0.01%
116
– –
TEVA icon
415
Teva Pharmaceuticals
TEVA
$41.2B
$4.73K ﹤0.01%
308
– –
BLK icon
416
Blackrock
BLK
$176B
$4.73K ﹤0.01%
5
– –
WOLF icon
417
Wolfspeed
WOLF
$1.71B
$4.59K ﹤0.01%
1,500
– –
PAGP icon
418
Plains GP Holdings
PAGP
$4.9B
$4.5K ﹤0.01%
211
+4
+2% +$84
AI icon
419
C3.ai
AI
$1.59B
$4.46K ﹤0.01%
+212
New +$6.02K
SPDW icon
420
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.41K ﹤0.01%
121
+7
+6% +$253
SNOW icon
421
Snowflake
SNOW
$115B
$4.38K ﹤0.01%
30
– –
VOD icon
422
Vodafone
VOD
$37.4B
$4.36K ﹤0.01%
465
– –
CDNS icon
423
Cadence Design Systems
CDNS
$93.4B
$4.32K ﹤0.01%
17
– –
LAMR icon
424
Lamar Advertising Co
LAMR
$16.3B
$4.32K ﹤0.01%
38
– –
SPLV icon
425
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.32K ﹤0.01%
58
– –
15 16
17
18 19

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.