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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
+3.85%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$161M
Cap. Flow
+$148M
Cap. Flow %
40.07%
Top 10 Hldgs %
43.26%
Holding
1,550
New
1,018
Increased
193
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.43M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.08M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$1.02M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$433K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$765K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$397K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$309K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$99.8K
5
NOW icon
ServiceNow
NOW
+$93.4K

Sector Composition

Rank Sector Weight
1 Financials 2.23%
2 Technology 1.91%
3 Healthcare 1.07%
4 Industrials 1.04%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
451
Bank of New York Mellon
BNY
$107B
$3.92K ﹤0.01%
36
– –
MDYG icon
452
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3.75K ﹤0.01%
+41
New +$3.69K
FIDU icon
453
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.69K ﹤0.01%
+45
New +$3.61K
DVN icon
454
Devon Energy
DVN
$47.3B
$3.68K ﹤0.01%
105
+1
+1% +$34
VLO icon
455
Valero Energy
VLO
$85.9B
$3.55K ﹤0.01%
21
– –
ADBE icon
456
Adobe
ADBE
$105B
$3.53K ﹤0.01%
10
– –
MUB icon
457
iShares National Muni Bond ETF
MUB
$45.5B
$3.51K ﹤0.01%
33
– –
ADSK icon
458
Autodesk
ADSK
$52.6B
$3.49K ﹤0.01%
11
– –
BBAI icon
459
BigBear.ai
BBAI
$1.57B
$3.44K ﹤0.01%
528
+278
+111% +$1.78K
OXY icon
460
Occidental Petroleum
OXY
$55.9B
$3.4K ﹤0.01%
72
– –
CRH icon
461
CRH
CRH
$66.8B
$3.36K ﹤0.01%
+28
New +$2.96K
BNS icon
462
Scotiabank
BNS
$108B
$3.3K ﹤0.01%
51
– –
FUTY icon
463
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3.27K ﹤0.01%
+58
New +$3.17K
MDYV icon
464
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$3.25K ﹤0.01%
+39
New +$3.21K
TEVA icon
465
Teva Pharmaceuticals
TEVA
$41.2B
$3.23K ﹤0.01%
+160
New +$2.81K
PNR icon
466
Pentair
PNR
$11B
$3.23K ﹤0.01%
29
– –
USIG icon
467
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.19K ﹤0.01%
61
– –
F icon
468
Ford
F
$55.7B
$3.11K ﹤0.01%
260
+1
+0.4% +$12
PLAB icon
469
Photronics
PLAB
$1.93B
$3.03K ﹤0.01%
132
+32
+32% +$684
KREF
470
KKR Real Estate Finance Trust
KREF
$499M
$2.93K ﹤0.01%
+326
New +$3.03K
NEM icon
471
Newmont
NEM
$119B
$2.89K ﹤0.01%
34
– –
DNN icon
472
Denison Mines
DNN
$2.91B
$2.87K ﹤0.01%
1,043
– –
SLYG icon
473
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.85K ﹤0.01%
30
– –
CODI icon
474
Compass Diversified
CODI
$828M
$2.81K ﹤0.01%
425
– –
JBTM
475
JBT Marel
JBTM
$6.39B
$2.81K ﹤0.01%
20
– –
17 18
19
20 21

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GPGA
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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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BP
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Vermillion Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vermillion Wealth Management held 1,550 positions worth $370M, up 77% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vermillion Wealth Management deployed $148M of net new capital in Q3 2025, opening 1,018 new positions and adding to 193 existing holdings. Its largest new stake was Morgan Stanley Series K Preferred Stock: 9,212 shares worth $226K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $765K trimmed.

  • Vermillion Wealth Management's largest Q3 2025 buy was Morgan Stanley Series K Preferred Stock: 9,212 shares worth $226K.
  • Vermillion Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $1.43M increase.
  • Vermillion Wealth Management's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $765K.
  • Vermillion Wealth Management fully exited Verona Pharma in Q3 2025, selling an estimated $66.2K.
  • Vermillion Wealth Management's ten largest holdings make up 43% of its $370M portfolio in Q3 2025.
  • Vermillion Wealth Management opened 1,018 new positions and closed 15 in Q3 2025.
  • Vermillion Wealth Management's portfolio value rose 77% quarter-over-quarter to $370M.

Based on Vermillion Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.