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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
SHOP icon
401
Shopify
SHOP
$195B
$6.24K ﹤0.01%
42
– –
SPDW icon
402
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$6K ﹤0.01%
140
+10
+8% +$414
HAS icon
403
Hasbro
HAS
$13.2B
$5.99K ﹤0.01%
79
– –
CDNS icon
404
Cadence Design Systems
CDNS
$93.4B
$5.97K ﹤0.01%
17
– –
BLK icon
405
Blackrock
BLK
$176B
$5.83K ﹤0.01%
5
– –
FNDA icon
406
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$5.75K ﹤0.01%
184
-50
-21% -$1.52K
CHSCP
407
CHS Inc 8% Preferred Stock
CHSCP
$328M
$5.72K ﹤0.01%
+192
New +$5.51K
FTC icon
408
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$5.62K ﹤0.01%
35
– –
AIG icon
409
American International
AIG
$41.3B
$5.53K ﹤0.01%
70
– –
STM icon
410
STMicroelectronics
STM
$50B
$5.51K ﹤0.01%
195
– –
FCPT icon
411
Four Corners Property Trust
FCPT
$2.75B
$5.47K ﹤0.01%
224
– –
FSMB icon
412
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$5.4K ﹤0.01%
269
-569
-68% -$11.4K
VOD icon
413
Vodafone
VOD
$37.4B
$5.39K ﹤0.01%
465
– –
EPRT icon
414
Essential Properties Realty Trust
EPRT
$6.62B
$5.39K ﹤0.01%
181
– –
SILA
415
DELISTED
Sila Realty Trust
SILA
$5.37K ﹤0.01%
214
+4
+2% +$100
FONR
416
DELISTED
Fonar
FONR
$5.32K ﹤0.01%
353
– –
MU icon
417
Micron Technology
MU
$991B
$5.24K ﹤0.01%
31
-664
-96% -$85K
AZN icon
418
AstraZeneca
AZN
$250B
$5.22K ﹤0.01%
+34
New +$5.15K
BTG icon
419
B2Gold
BTG
$6.7B
$5.19K ﹤0.01%
1,048
– –
BP icon
420
BP
BP
$107B
$5.17K ﹤0.01%
150
– –
PPA icon
421
Invesco Aerospace & Defense ETF
PPA
$8.7B
$5.13K ﹤0.01%
+33
New +$4.86K
SUB icon
422
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.13K ﹤0.01%
48
– –
EMR icon
423
Emerson Electric
EMR
$88.3B
$5.12K ﹤0.01%
39
– –
TPC
424
Tutor Perini Cor
TPC
$5.21B
$5.12K ﹤0.01%
78
– –
TT icon
425
Trane Technologies
TT
$106B
$5.06K ﹤0.01%
+12
New +$5.13K
15 16
17
18 19

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CSNH
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ATFA
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OGM
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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.