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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
+1.89%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$124M
Cap. Flow
-$128M
Cap. Flow %
-51.83%
Top 10 Hldgs %
63.44%
Holding
1,609
New
75
Increased
203
Reduced
90
Closed
986

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$902K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.14M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$517K
3
ALE
Allete
ALE
+$422K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$337K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$282K

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Technology 3.38%
3 Healthcare 2.1%
4 Industrials 1.79%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
501
Methode Electronics
MEI
$592M
$2.66K ﹤0.01%
+400
New +$2.84K
EIPI
502
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$2.53K ﹤0.01%
128
+3
+2% +$59
LIT icon
503
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.5K ﹤0.01%
39
– –
ANET icon
504
Arista Networks
ANET
$238B
$2.49K ﹤0.01%
19
– –
WDS icon
505
Woodside Energy
WDS
$42.6B
$2.46K ﹤0.01%
+158
New +$2.51K
FTNT icon
506
Fortinet
FTNT
$117B
$2.46K ﹤0.01%
31
– –
RSPG icon
507
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$2.39K ﹤0.01%
30
– –
WPM icon
508
Wheaton Precious Metals
WPM
$60.9B
$2.35K ﹤0.01%
20
– –
CPRX
509
DELISTED
Catalyst Pharmaceutical
CPRX
$2.33K ﹤0.01%
100
-26
-21% -$579
VTRS icon
510
Viatris
VTRS
$19.1B
$2.28K ﹤0.01%
183
+1
+0.5% +$11
QS icon
511
QuantumScape Corp
QS
$3.74B
$2.23K ﹤0.01%
214
– –
SIRI icon
512
SiriusXM
SIRI
$10.1B
$2.22K ﹤0.01%
111
– –
WTS icon
513
Watts Water Technologies
WTS
$13.1B
$2.21K ﹤0.01%
8
– –
DFIV icon
514
Dimensional International Value ETF
DFIV
$21.6B
$2.2K ﹤0.01%
44
– –
FNF icon
515
Fidelity National Financial
FNF
$13.5B
$2.19K ﹤0.01%
40
+39
+3,900% +$2.22K
LAC
516
Lithium Americas
LAC
$1.13B
$2.18K ﹤0.01%
+500
New +$2.89K
CRDO icon
517
Credo Technology Group
CRDO
$46.6B
$2.16K ﹤0.01%
+15
New +$2.31K
ASML icon
518
ASML
ASML
$669B
$2.14K ﹤0.01%
2
– –
GCT icon
519
GigaCloud Technology
GCT
$1.9B
$2.12K ﹤0.01%
54
– –
FANG icon
520
Diamondback Energy
FANG
$52.7B
$2.1K ﹤0.01%
14
– –
NEE icon
521
NextEra Energy
NEE
$177B
$2.1K ﹤0.01%
+26
New +$2.15K
SWBI icon
522
Smith & Wesson
SWBI
$637M
$2.07K ﹤0.01%
210
– –
CMG icon
523
Chipotle Mexican Grill
CMG
$41.5B
$2.07K ﹤0.01%
56
– –
CELC icon
524
Celcuity
CELC
$4.52B
$2K ﹤0.01%
20
– –
COKE icon
525
Coca-Cola Consolidated
COKE
$12.8B
$1.99K ﹤0.01%
13
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Vermillion Wealth Management held 1,609 positions worth $246M, down 34% from $370M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vermillion Wealth Management withdrew a net $128M in Q4 2025, closing 986 positions and reducing 90 holdings. Its most notable exit was Allete, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vermillion Wealth Management opened a new position in Schwab Fundamental US Large Company Index ETF worth $581K.

  • Vermillion Wealth Management's largest Q4 2025 buy was Schwab Fundamental US Large Company Index ETF: 21,356 shares worth $581K.
  • Vermillion Wealth Management added most to Dimensional International Core Fixed Income ETF in Q4 2025, an estimated $3.49M increase.
  • Vermillion Wealth Management's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $2.14M.
  • Vermillion Wealth Management fully exited Allete in Q4 2025, selling an estimated $422K.
  • Vermillion Wealth Management's ten largest holdings make up 63% of its $246M portfolio in Q4 2025.
  • Vermillion Wealth Management opened 75 new positions and closed 986 in Q4 2025.
  • Vermillion Wealth Management's portfolio value fell 34% quarter-over-quarter to $246M.

Based on Vermillion Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.