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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
WTS icon
501
Watts Water Technologies
WTS
$13.1B
$2.23K ﹤0.01%
+8
New +$2.15K
CMG icon
502
Chipotle Mexican Grill
CMG
$41.5B
$2.19K ﹤0.01%
56
– –
LIT icon
503
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.19K ﹤0.01%
39
+1
+3% +$46
APO icon
504
Apollo Global Management
APO
$73.4B
$2.13K ﹤0.01%
+16
New +$2.27K
ETHA
505
iShares Ethereum Trust ETF
ETHA
$5.55B
$2.11K ﹤0.01%
+67
New +$1.99K
EXAS
506
DELISTED
Exact Sciences
EXAS
$2.08K ﹤0.01%
38
– –
SWBI icon
507
Smith & Wesson
SWBI
$637M
$2.06K ﹤0.01%
210
– –
NXPI icon
508
NXP Semiconductors
NXPI
$60.4B
$2.05K ﹤0.01%
+9
New +$2.02K
DFIV icon
509
Dimensional International Value ETF
DFIV
$21.6B
$2.02K ﹤0.01%
44
– –
FANG icon
510
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
14
– –
PPL
511
PPL Corp
PPL
$26.7B
$1.97K ﹤0.01%
53
– –
WRN
512
Western Copper and Gold
WRN
$544M
$1.97K ﹤0.01%
1,000
– –
DEFT
513
Defi Technologies
DEFT
$183M
$1.96K ﹤0.01%
+930
New +$2.41K
DXCM icon
514
DexCom
DXCM
$32B
$1.95K ﹤0.01%
+29
New +$2.29K
ASML icon
515
ASML
ASML
$669B
$1.94K ﹤0.01%
2
– –
BBT
516
Beacon Financial Corp
BBT
$2.66B
$1.83K ﹤0.01%
+77
New +$1.98K
NOG icon
517
Northern Oil and Gas
NOG
$2.35B
$1.82K ﹤0.01%
73
+1
+1% +$27
VTRS icon
518
Viatris
VTRS
$19.1B
$1.8K ﹤0.01%
182
+1
+0.6% +$10
DHR icon
519
Danaher
DHR
$144B
$1.78K ﹤0.01%
+9
New +$1.79K
FREL icon
520
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.72K ﹤0.01%
+62
New +$1.71K
CNR
521
Core Natural Resources Inc
CNR
$4.45B
$1.68K ﹤0.01%
20
– –
XSLV icon
522
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.68K ﹤0.01%
36
– –
TMUS icon
523
T-Mobile US
TMUS
$190B
$1.68K ﹤0.01%
+7
New +$1.69K
ORN icon
524
Orion Group Holdings
ORN
$418M
$1.66K ﹤0.01%
200
– –
IDV icon
525
iShares International Select Dividend ETF
IDV
$8.51B
$1.65K ﹤0.01%
45
– –
19 20
21
22 23

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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.