We are live on ! Find out more
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
XSLV icon
476
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.65K ﹤0.01%
36
– –
EXAS
477
DELISTED
Exact Sciences
EXAS
$1.65K ﹤0.01%
38
– –
VTRS icon
478
Viatris
VTRS
$18.9B
$1.57K ﹤0.01%
180
+1
+0.6% +$10
WPM icon
479
Wheaton Precious Metals
WPM
$60.9B
$1.55K ﹤0.01%
20
– –
CNR
480
Core Natural Resources Inc
CNR
$4.45B
$1.55K ﹤0.01%
20
– –
LIT icon
481
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.49K ﹤0.01%
38
– –
VIOV icon
482
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.41K ﹤0.01%
17
– –
MOO icon
483
VanEck Agribusiness ETF
MOO
$973M
$1.4K ﹤0.01%
21
– –
IDV icon
484
iShares International Select Dividend ETF
IDV
$8.57B
$1.4K ﹤0.01%
45
– –
DNN icon
485
Denison Mines
DNN
$2.91B
$1.36K ﹤0.01%
1,043
– –
SPHY icon
486
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.31K ﹤0.01%
56
– –
SNAP icon
487
Snap
SNAP
$9.01B
$1.31K ﹤0.01%
150
– –
DBEU icon
488
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.28K ﹤0.01%
29
– –
BP icon
489
BP
BP
$107B
$1.25K ﹤0.01%
37
– –
MSEX icon
490
Middlesex Water
MSEX
$1.1B
$1.22K ﹤0.01%
19
-5
-21% -$272
EXPE icon
491
Expedia Group
EXPE
$37.3B
$1.18K ﹤0.01%
7
– –
WRN
492
Western Copper and Gold
WRN
$544M
$1.14K ﹤0.01%
1,000
– –
LW icon
493
Lamb Weston
LW
$7.19B
$1.12K ﹤0.01%
21
– –
LILAK icon
494
Liberty Latin America Class C
LILAK
$1.64B
$1.12K ﹤0.01%
198
– –
ORN icon
495
Orion Group Holdings
ORN
$418M
$1.05K ﹤0.01%
200
– –
DJT icon
496
Trump Media & Technology Group
DJT
$2.83B
$1.04K ﹤0.01%
53
– –
ASC icon
497
Ardmore Shipping
ASC
$683M
$979 ﹤0.01%
100
– –
SM icon
498
SM Energy
SM
$6.87B
$912 ﹤0.01%
30
– –
MAT icon
499
Mattel
MAT
$4.23B
$894 ﹤0.01%
46
– –
QS icon
500
QuantumScape Corp
QS
$3.74B
$890 ﹤0.01%
214
– –
18 19
20
21 22

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.