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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
ACB
526
Aurora Cannabis
ACB
$185M
$364 ﹤0.01%
83
– –
LUV icon
527
Southwest Airlines
LUV
$23B
$354 ﹤0.01%
11
+1
+10% +$32
DKNG icon
528
DraftKings
DKNG
$11.9B
$332 ﹤0.01%
10
– –
MSGE icon
529
Madison Square Garden
MSGE
$3.62B
$327 ﹤0.01%
10
– –
SPHR icon
530
Sphere Entertainment
SPHR
$5.73B
$327 ﹤0.01%
10
– –
XYZ
531
Block Inc
XYZ
$47.5B
$326 ﹤0.01%
6
– –
MUB icon
532
iShares National Muni Bond ETF
MUB
$45.5B
$316 ﹤0.01%
+3
New +$319
DXC icon
533
DXC Technology
DXC
$1.73B
$290 ﹤0.01%
17
– –
FWRD icon
534
Forward Air
FWRD
$654M
$283 ﹤0.01%
14
– –
NATL icon
535
NCR Atleos
NATL
$3.44B
$264 ﹤0.01%
10
– –
HIG icon
536
Hartford Financial Services
HIG
$39.3B
$249 ﹤0.01%
2
– –
AMC icon
537
AMC Entertainment Holdings
AMC
$2.31B
$238 ﹤0.01%
83
– –
CNNE icon
538
Cannae Holdings
CNNE
$649M
$220 ﹤0.01%
12
– –
DNB
539
DELISTED
Dun & Bradstreet
DNB
$216 ﹤0.01%
24
– –
LUMN icon
540
Lumen
LUMN
$6.44B
$196 ﹤0.01%
50
– –
VYX icon
541
NCR Voyix
VYX
$1.14B
$195 ﹤0.01%
20
– –
NBP
542
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$165 ﹤0.01%
200
– –
PTON icon
543
Peloton Interactive
PTON
$2.49B
$139 ﹤0.01%
22
– –
TDW icon
544
Tidewater
TDW
$4.12B
$127 ﹤0.01%
3
– –
LEU icon
545
Centrus Energy
LEU
$3.82B
$124 ﹤0.01%
+2
New +$169
BHF icon
546
Brighthouse Financial
BHF
$3.5B
$116 ﹤0.01%
2
– –
HTZ icon
547
Hertz
HTZ
$809M
$114 ﹤0.01%
29
– –
LAES icon
548
SEALSQ Corp
LAES
$573M
$104 ﹤0.01%
+40
New +$150
SBUX icon
549
Starbucks
SBUX
$120B
$98 ﹤0.01%
1
– –
LAZR
550
DELISTED
Luminar Technologies
LAZR
$86 ﹤0.01%
16
– –
20 21
22
23 24

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.