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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
TAP icon
476
Molson Coors Class B
TAP
$8.09B
$2.81K ﹤0.01%
62
– –
BUD icon
477
AB InBev
BUD
$165B
$2.8K ﹤0.01%
47
– –
COHR icon
478
Coherent
COHR
$74.2B
$2.8K ﹤0.01%
+26
New +$2.59K
ANET icon
479
Arista Networks
ANET
$238B
$2.77K ﹤0.01%
+19
New +$2.45K
NOW icon
480
ServiceNow
NOW
$129B
$2.76K ﹤0.01%
15
-500
-97% -$93.4K
ARTY
481
iShares Future AI & Tech ETF
ARTY
$3.81B
$2.75K ﹤0.01%
60
– –
LVHI icon
482
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$2.75K ﹤0.01%
+79
New +$2.69K
INTU icon
483
Intuit
INTU
$89B
$2.73K ﹤0.01%
+4
New +$2.88K
AMAT icon
484
Applied Materials
AMAT
$428B
$2.68K ﹤0.01%
13
– –
BTQ
485
BTQ Technologies Corp
BTQ
$590M
$2.67K ﹤0.01%
+386
New +$2.37K
QS icon
486
QuantumScape Corp
QS
$3.74B
$2.64K ﹤0.01%
214
– –
FTNT icon
487
Fortinet
FTNT
$117B
$2.61K ﹤0.01%
31
– –
SIRI icon
488
SiriusXM
SIRI
$10.1B
$2.57K ﹤0.01%
111
+1
+0.9% +$23
EXPE icon
489
Expedia Group
EXPE
$37.3B
$2.56K ﹤0.01%
12
+5
+71% +$1K
CACI icon
490
CACI
CACI
$14.2B
$2.49K ﹤0.01%
+5
New +$2.42K
CPRX
491
DELISTED
Catalyst Pharmaceutical
CPRX
$2.48K ﹤0.01%
126
+26
+26% +$535
EIPI
492
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$2.48K ﹤0.01%
125
+2
+2% +$39
PIPR icon
493
Piper Sandler
PIPR
$5.29B
$2.45K ﹤0.01%
28
– –
RSPG icon
494
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$2.39K ﹤0.01%
30
– –
WULF icon
495
TeraWulf
WULF
$8.52B
$2.29K ﹤0.01%
+201
New +$1.54K
IWP icon
496
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.28K ﹤0.01%
+16
New +$2.26K
LEN icon
497
Lennar Class A
LEN
$21.2B
$2.27K ﹤0.01%
+18
New +$2.23K
FMAT icon
498
Fidelity MSCI Materials Index ETF
FMAT
$611M
$2.25K ﹤0.01%
+43
New +$2.24K
UBER icon
499
Uber
UBER
$153B
$2.25K ﹤0.01%
23
+8
+53% +$748
WPM icon
500
Wheaton Precious Metals
WPM
$60.9B
$2.24K ﹤0.01%
20
– –
18 19
20
21 22

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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.