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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 %
101.74%
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
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$18.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.07M
5
DFGX icon
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
BNY
426
Bank of New York Mellon
BNY
$107B
$2.77K ﹤0.01%
+36
New +$2.78K
GPCR icon
427
Structure Therapeutics
GPCR
$3.64B
$2.71K ﹤0.01%
+100
New +$3.55K
SLYG icon
428
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.71K ﹤0.01%
+30
New +$2.84K
NOG icon
429
Northern Oil and Gas
NOG
$2.33B
$2.62K ﹤0.01%
+71
New +$2.78K
MXF
430
Mexico Fund
MXF
$319M
$2.6K ﹤0.01%
+197
New +$2.77K
SIRI icon
431
SiriusXM
SIRI
$10.1B
$2.49K ﹤0.01%
+109
New +$2.78K
VLO icon
432
Valero Energy
VLO
$86.5B
$2.49K ﹤0.01%
+20
New +$2.68K
WDS icon
433
Woodside Energy
WDS
$42.9B
$2.46K ﹤0.01%
+158
New +$2.53K
BUD icon
434
AB InBev
BUD
$166B
$2.35K ﹤0.01%
+47
New +$2.72K
EIPI
435
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$2.31K ﹤0.01%
+118
New +$2.34K
FNF icon
436
Fidelity National Financial
FNF
$13.8B
$2.25K ﹤0.01%
+40
New +$2.41K
VTRS icon
437
Viatris
VTRS
$19.4B
$2.23K ﹤0.01%
+179
New +$2.2K
S icon
438
SentinelOne
S
$7.29B
$2.22K ﹤0.01%
+100
New +$2.55K
EMXC icon
439
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.2K ﹤0.01%
+40
New +$2.35K
LRCX icon
440
Lam Research
LRCX
$386B
$2.17K ﹤0.01%
+30
New +$2.27K
CNR
441
Core Natural Resources Inc
CNR
$4.34B
$2.14K ﹤0.01%
+20
New +$2.3K
EXAS
442
DELISTED
Exact Sciences
EXAS
$2.13K ﹤0.01%
+38
New +$2.37K
SWBI icon
443
Smith & Wesson
SWBI
$640M
$2.12K ﹤0.01%
+210
New +$2.63K
AMAT icon
444
Applied Materials
AMAT
$426B
$2.11K ﹤0.01%
+13
New +$2.36K
CPRX
445
DELISTED
Catalyst Pharmaceutical
CPRX
$2.09K ﹤0.01%
+100
New +$2.15K
VEA icon
446
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.93K ﹤0.01%
+40
New +$2.01K
VEEV icon
447
Veeva Systems
VEEV
$37B
$1.89K ﹤0.01%
+9
New +$1.98K
TPC
448
Tutor Perini Cor
TPC
$5.03B
$1.89K ﹤0.01%
+78
New +$2.12K
DNN icon
449
Denison Mines
DNN
$2.94B
$1.88K ﹤0.01%
+1,043
New +$2.19K
DJT icon
450
Trump Media & Technology Group
DJT
$2.81B
$1.81K ﹤0.01%
+53
New +$1.69K
16 17
18
19 20

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
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return

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.