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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
MSGE icon
501
Madison Square Garden
MSGE
$3.68B
$400 ﹤0.01%
10
– –
LEU icon
502
Centrus Energy
LEU
$3.69B
$366 ﹤0.01%
2
– –
FWRD icon
503
Forward Air
FWRD
$487M
$346 ﹤0.01%
14
– –
LUV icon
504
Southwest Airlines
LUV
$23.9B
$344 ﹤0.01%
11
– –
RMTI icon
505
Rockwell Medical
RMTI
$28.7M
$305 ﹤0.01%
36
– –
NATL icon
506
NCR Atleos
NATL
$3.45B
$285 ﹤0.01%
10
– –
DXC icon
507
DXC Technology
DXC
$1.78B
$260 ﹤0.01%
17
– –
AMC icon
508
AMC Entertainment Holdings
AMC
$2.38B
$257 ﹤0.01%
83
– –
OGN icon
509
Organon & Co
OGN
$3.56B
$257 ﹤0.01%
27
-3
-10% -$31
HIG icon
510
Hartford Financial Services
HIG
$39.4B
$256 ﹤0.01%
2
– –
VYX icon
511
NCR Voyix
VYX
$1.31B
$235 ﹤0.01%
20
– –
DNB
512
DELISTED
Dun & Bradstreet
DNB
$220 ﹤0.01%
24
– –
HTZ icon
513
Hertz
HTZ
$493M
$198 ﹤0.01%
29
– –
TLRY icon
514
Tilray
TLRY
$602M
$190 ﹤0.01%
46
-83
-64% -$377
LAES icon
515
SEALSQ Corp
LAES
$548M
$161 ﹤0.01%
40
– –
PTON icon
516
Peloton Interactive
PTON
$2.82B
$153 ﹤0.01%
22
– –
SBUX icon
517
Starbucks
SBUX
$121B
$92 ﹤0.01%
1
– –
RUN icon
518
Sunrun
RUN
$2.5B
$82 ﹤0.01%
10
– –
TPB icon
519
Turning Point Brands
TPB
$1.68B
$78 ﹤0.01%
1
– –
USO icon
520
United States Oil Fund
USO
$1.79B
$73 ﹤0.01%
1
– –
LCID icon
521
Lucid Motors
LCID
$2.64B
$65 ﹤0.01%
3
-100
-97% -$2.39K
FNF icon
522
Fidelity National Financial
FNF
$13.8B
$60 ﹤0.01%
1
-39
-98% -$2.28K
LAZR
523
DELISTED
Luminar Technologies
LAZR
$46 ﹤0.01%
16
– –
FFAI
524
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
NEUE
525
DELISTED
NeueHealth
NEUE
$28 ﹤0.01%
4
– –
19 20
21
22 23

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PAM
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GPGA
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OHWP
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BMC
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CSNH
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ATFA
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PIA
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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.