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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
GRX
501
Gabelli Healthcare & Wellness Trust
GRX
$146M
$860 ﹤0.01%
85
+1
+1% +$10
TLRY icon
502
Tilray
TLRY
$622M
$847 ﹤0.01%
129
– –
CHPT icon
503
ChargePoint
CHPT
$161M
$787 ﹤0.01%
65
– –
PBF icon
504
PBF Energy
PBF
$7.31B
$787 ﹤0.01%
41
– –
QQQM icon
505
Invesco NASDAQ 100 ETF
QQQM
$102B
$773 ﹤0.01%
4
+2
+100% +$418
TNK icon
506
Teekay Tankers
TNK
$2.68B
$769 ﹤0.01%
20
– –
GCT icon
507
GigaCloud Technology
GCT
$1.9B
$767 ﹤0.01%
54
– –
MBUU icon
508
Malibu Boats
MBUU
$567M
$767 ﹤0.01%
25
– –
PNC icon
509
PNC Financial Services
PNC
$101B
$746 ﹤0.01%
4
– –
RXRX icon
510
Recursion Pharmaceuticals
RXRX
$1.72B
$741 ﹤0.01%
140
-13
-8% -$95
SOUN icon
511
SoundHound AI
SOUN
$3.49B
$739 ﹤0.01%
91
– –
GM icon
512
General Motors
GM
$76.8B
$677 ﹤0.01%
14
-18
-56% -$887
NKE icon
513
Nike
NKE
$61.9B
$600 ﹤0.01%
9
– –
BLUE
514
DELISTED
bluebird bio
BLUE
$556 ﹤0.01%
114
– –
AMZE
515
Amaze Holdings
AMZE
$1.48M
$523 ﹤0.01%
5
– –
RIVN icon
516
Rivian
RIVN
$23.2B
$498 ﹤0.01%
40
– –
ARKF icon
517
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$466 ﹤0.01%
14
– –
JEPQ icon
518
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$466 ﹤0.01%
9
+1
+13% +$56
AFRM icon
519
Affirm
AFRM
$25.2B
$452 ﹤0.01%
10
– –
OGN icon
520
Organon & Co
OGN
$3.57B
$439 ﹤0.01%
30
+1
+3% +$15
CATX icon
521
Perspective Therapeutics
CATX
$342M
$413 ﹤0.01%
194
– –
HST icon
522
Host Hotels & Resorts
HST
$16B
$409 ﹤0.01%
29
+1
+4% +$16
RMTI icon
523
Rockwell Medical
RMTI
$28.2M
$407 ﹤0.01%
36
– –
MEC icon
524
Mayville Engineering Co
MEC
$617M
$403 ﹤0.01%
30
– –
LILA icon
525
Liberty Latin America Class A
LILA
$1.67B
$380 ﹤0.01%
88
– –
19 20
21
22 23

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.