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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 | |
|---|---|---|---|---|---|---|
451
SoundHound AI
SOUN
$3.49B
| $1.8K | ﹤0.01% |
+91
| New | +$877 |
|
452
Genuine Parts
GPC
$18.7B
| $1.75K | ﹤0.01% |
+15
| New | +$1.87K |
|
|
NVO
453
Novo Nordisk
NVO
$209B
| $1.72K | ﹤0.01% |
+20
| New | +$2.16K |
|
454
General Motors
GM
$76.8B
| $1.71K | ﹤0.01% |
+32
| New | +$1.68K |
|
455
Tilray
TLRY
$622M
| $1.71K | ﹤0.01% |
+129
| New | +$1.89K |
|
456
Alcon
ALC
$35B
| $1.7K | ﹤0.01% |
+20
| New | +$1.8K |
|
457
Zimmer Biomet
ZBH
$18.4B
| $1.69K | ﹤0.01% |
+16
| New | +$1.72K |
|
458
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.69K | ﹤0.01% |
+36
| New | +$1.76K |
|
|
PPL
459
PPL Corp
PPL
$26.7B
| $1.68K | ﹤0.01% |
+52
| New | +$1.71K |
|
460
Ovintiv
OVV
$16.4B
| $1.65K | ﹤0.01% |
+41
| New | +$1.71K |
|
|
FISV
461
Fiserv Inc
FISV
$27.9B
| $1.64K | ﹤0.01% |
+8
| New | +$1.63K |
|
462
Snap
SNAP
$9.01B
| $1.62K | ﹤0.01% |
+150
| New | +$1.69K |
|
463
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $1.57K | ﹤0.01% |
+38
| New | +$1.68K |
|
464
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.56K | ﹤0.01% |
+17
| New | +$1.62K |
|
465
Dimensional International Value ETF
DFIV
$21.6B
| $1.51K | ﹤0.01% |
+43
| New | +$1.58K |
|
466
Orion Group Holdings
ORN
$418M
| $1.47K | ﹤0.01% |
+200
| New | +$1.45K |
|
467
Lamb Weston
LW
$7.19B
| $1.4K | ﹤0.01% |
+21
| New | +$1.57K |
|
468
Ford
F
$55.7B
| $1.39K | ﹤0.01% |
+141
| New | +$1.5K |
|
469
ChargePoint
CHPT
$161M
| $1.39K | ﹤0.01% |
+65
| New | +$1.61K |
|
470
VanEck Agribusiness ETF
MOO
$969M
| $1.33K | ﹤0.01% |
+21
| New | +$1.49K |
|
471
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $1.31K | ﹤0.01% |
+56
| New | +$1.33K |
|
472
Expedia Group
EXPE
$37.3B
| $1.3K | ﹤0.01% |
+7
| New | +$1.21K |
|
473
Sanofi
SNY
$104B
| $1.3K | ﹤0.01% |
+27
| New | +$1.37K |
|
474
Middlesex Water
MSEX
$1.1B
| $1.26K | ﹤0.01% |
+24
| New | +$1.51K |
|
475
iShares International Select Dividend ETF
IDV
$8.51B
| $1.23K | ﹤0.01% |
+45
| New | +$1.29K |
|
Similar funds
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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.