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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
+6.99%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$131M
Cap. Flow
-$143M
Cap. Flow %
-68.16%
Top 10 Hldgs %
65.56%
Holding
1,362
New
32
Increased
163
Reduced
97
Closed
830

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.55M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.91M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.83M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$777K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.94M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
3
LLY icon
Eli Lilly
LLY
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.54M
5
FLG
Flagstar Bank National Association
FLG
+$477K

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Technology 2.96%
3 Healthcare 1.83%
4 Industrials 1.52%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
451
Piper Sandler
PIPR
$5.02B
$1.96K ﹤0.01%
28
-64
-70% -$3.99K
FANG icon
452
Diamondback Energy
FANG
$53.1B
$1.92K ﹤0.01%
+14
New +$1.94K
DNN icon
453
Denison Mines
DNN
$2.83B
$1.9K ﹤0.01%
1,043
– –
PLAB icon
454
Photronics
PLAB
$1.88B
$1.88K ﹤0.01%
+100
New +$1.87K
DFIV icon
455
Dimensional International Value ETF
DFIV
$21.5B
$1.87K ﹤0.01%
44
+1
+2% +$41
SWBI icon
456
Smith & Wesson
SWBI
$651M
$1.82K ﹤0.01%
210
– –
ORN icon
457
Orion Group Holdings
ORN
$410M
$1.81K ﹤0.01%
200
– –
WPM icon
458
Wheaton Precious Metals
WPM
$56.9B
$1.8K ﹤0.01%
20
– –
PPL
459
PPL Corp
PPL
$26B
$1.78K ﹤0.01%
53
+1
+2% +$35
ALC icon
460
Alcon
ALC
$33.9B
$1.77K ﹤0.01%
20
– –
BBAI icon
461
BigBear.ai
BBAI
$1.44B
$1.7K ﹤0.01%
+250
New +$904
XSLV icon
462
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.64K ﹤0.01%
36
– –
VTRS icon
463
Viatris
VTRS
$19B
$1.62K ﹤0.01%
181
+1
+0.6% +$8
ASML icon
464
ASML
ASML
$655B
$1.6K ﹤0.01%
2
-205
-99% -$147K
IDV icon
465
iShares International Select Dividend ETF
IDV
$8.48B
$1.55K ﹤0.01%
45
– –
MOO icon
466
VanEck Agribusiness ETF
MOO
$974M
$1.52K ﹤0.01%
21
– –
LIT icon
467
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1.48K ﹤0.01%
38
– –
VIOV icon
468
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.44K ﹤0.01%
17
– –
QS icon
469
QuantumScape Corp
QS
$3.4B
$1.44K ﹤0.01%
214
– –
CNR
470
Core Natural Resources Inc
CNR
$4.54B
$1.41K ﹤0.01%
20
– –
UBER icon
471
Uber
UBER
$143B
$1.4K ﹤0.01%
15
-160
-91% -$13.2K
FISV
472
Fiserv Inc
FISV
$28.9B
$1.38K ﹤0.01%
8
– –
SPHY icon
473
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.33K ﹤0.01%
56
– –
DBEU icon
474
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$1.32K ﹤0.01%
30
+1
+3% +$44
SNAP icon
475
Snap
SNAP
$8.83B
$1.3K ﹤0.01%
150
– –
17 18
19
20 21

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BMC
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CSNH
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ATFA
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CPIM
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OGM
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DF
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Vermillion Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vermillion Wealth Management held 1,362 positions worth $209M, down 39% from $341M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vermillion Wealth Management withdrew a net $143M in Q2 2025, closing 830 positions and reducing 97 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $477K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vermillion Wealth Management opened a new position in iShares Core S&P US Value ETF worth $123K.

  • Vermillion Wealth Management's largest Q2 2025 buy was iShares Core S&P US Value ETF: 1,295 shares worth $123K.
  • Vermillion Wealth Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $3.55M increase.
  • Vermillion Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.94M.
  • Vermillion Wealth Management fully exited Flagstar Bank National Association in Q2 2025, selling an estimated $477K.
  • Vermillion Wealth Management's ten largest holdings make up 66% of its $209M portfolio in Q2 2025.
  • Vermillion Wealth Management opened 32 new positions and closed 830 in Q2 2025.
  • Vermillion Wealth Management's portfolio value fell 39% quarter-over-quarter to $209M.

Based on Vermillion Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.