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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
STM icon
426
STMicroelectronics
STM
$50B
$4.28K ﹤0.01%
195
– –
FNUC
427
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$4.12K ﹤0.01%
615
– –
ZTS icon
428
Zoetis
ZTS
$30B
$4.12K ﹤0.01%
25
– –
PBA icon
429
Pembina Pipeline
PBA
$27.6B
$4K ﹤0.01%
100
– –
LBTYA icon
430
Liberty Global Class A
LBTYA
$3.6B
$3.97K ﹤0.01%
345
– –
CMCSA icon
431
Comcast
CMCSA
$90B
$3.86K ﹤0.01%
105
+1
+1% +$36
ADBE icon
432
Adobe
ADBE
$105B
$3.83K ﹤0.01%
10
-3
-23% -$1.29K
OXY icon
433
Occidental Petroleum
OXY
$55.9B
$3.75K ﹤0.01%
76
+4
+6% +$195
ACHR icon
434
Archer Aviation
ACHR
$4.26B
$3.73K ﹤0.01%
525
– –
EBAY icon
435
eBay
EBAY
$49.8B
$3.73K ﹤0.01%
55
– –
TAP icon
436
Molson Coors Class B
TAP
$8.09B
$3.71K ﹤0.01%
61
+1
+2% +$58
CCL icon
437
Carnival Corporation Ltd
CCL
$39.7B
$3.34K ﹤0.01%
171
– –
ADI icon
438
Analog Devices
ADI
$190B
$3.23K ﹤0.01%
16
– –
USIG icon
439
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.12K ﹤0.01%
61
– –
HPE icon
440
Hewlett Packard
HPE
$70.5B
$3.09K ﹤0.01%
200
– –
SOFI icon
441
SoFi Technologies
SOFI
$23.7B
$3.04K ﹤0.01%
+261
New +$3.76K
BNY
442
Bank of New York Mellon
BNY
$107B
$3.02K ﹤0.01%
36
– –
FTNT icon
443
Fortinet
FTNT
$117B
$2.98K ﹤0.01%
31
– –
BUD icon
444
AB InBev
BUD
$165B
$2.89K ﹤0.01%
47
– –
ADSK icon
445
Autodesk
ADSK
$52.6B
$2.88K ﹤0.01%
11
– –
CMG icon
446
Chipotle Mexican Grill
CMG
$41.5B
$2.81K ﹤0.01%
56
– –
MXF
447
Mexico Fund
MXF
$315M
$2.8K ﹤0.01%
197
– –
VLO icon
448
Valero Energy
VLO
$85.9B
$2.71K ﹤0.01%
21
+1
+5% +$133
FNF icon
449
Fidelity National Financial
FNF
$13.5B
$2.61K ﹤0.01%
40
– –
MEI icon
450
Methode Electronics
MEI
$592M
$2.55K ﹤0.01%
400
– –
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
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.