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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
PNR icon
451
Pentair
PNR
$11B
$2.54K ﹤0.01%
29
– –
LCID icon
452
Lucid Motors
LCID
$2.77B
$2.5K ﹤0.01%
103
– –
SLYG icon
453
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.49K ﹤0.01%
30
– –
AXA
454
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.48K ﹤0.01%
+58
New +$2.48K
SIRI icon
455
SiriusXM
SIRI
$10.1B
$2.47K ﹤0.01%
110
+1
+0.9% +$24
EIPI
456
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$2.44K ﹤0.01%
120
+2
+2% +$40
CPRX
457
DELISTED
Catalyst Pharmaceutical
CPRX
$2.42K ﹤0.01%
100
– –
F icon
458
Ford
F
$55.7B
$2.42K ﹤0.01%
241
+100
+71% +$977
JOBY icon
459
Joby Aviation
JOBY
$8.55B
$2.33K ﹤0.01%
387
– –
WDS icon
460
Woodside Energy
WDS
$42.6B
$2.29K ﹤0.01%
158
– –
EMXC icon
461
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.19K ﹤0.01%
40
– –
NOG icon
462
Northern Oil and Gas
NOG
$2.35B
$2.15K ﹤0.01%
71
– –
FIS icon
463
Fidelity National Information Services
FIS
$22.1B
$2.12K ﹤0.01%
28
-42
-60% -$3.16K
VEA icon
464
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.06K ﹤0.01%
41
+1
+3% +$51
SWBI icon
465
Smith & Wesson
SWBI
$637M
$1.96K ﹤0.01%
210
– –
ALC icon
466
Alcon
ALC
$35B
$1.9K ﹤0.01%
20
– –
AMAT icon
467
Applied Materials
AMAT
$428B
$1.89K ﹤0.01%
13
– –
PPL
468
PPL Corp
PPL
$26.7B
$1.88K ﹤0.01%
52
– –
PSO icon
469
Pearson
PSO
$9.9B
$1.86K ﹤0.01%
+116
New +$1.91K
TPC
470
Tutor Perini Cor
TPC
$5.21B
$1.81K ﹤0.01%
78
– –
FISV
471
Fiserv Inc
FISV
$27.9B
$1.77K ﹤0.01%
8
– –
OVV icon
472
Ovintiv
OVV
$16.4B
$1.75K ﹤0.01%
41
– –
AUR icon
473
Aurora
AUR
$13.8B
$1.75K ﹤0.01%
+260
New +$1.86K
SPMD icon
474
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.75K ﹤0.01%
+34
New +$1.85K
DFIV icon
475
Dimensional International Value ETF
DFIV
$21.6B
$1.69K ﹤0.01%
43
– –
17 18
19
20 21

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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.