We are live on ! Find out more
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
MLI icon
526
Mueller Industries
MLI
$15.2B
$1.62K ﹤0.01%
+32
New +$1.47K
FFIV icon
527
F5
FFIV
$22.7B
$1.62K ﹤0.01%
+5
New +$1.56K
VIOV icon
528
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.62K ﹤0.01%
17
– –
RXO icon
529
RXO
RXO
$3.58B
$1.58K ﹤0.01%
+103
New +$1.66K
CBRE icon
530
CBRE Group
CBRE
$42.9B
$1.58K ﹤0.01%
+10
New +$1.55K
TTWO icon
531
Take-Two Interactive
TTWO
$46.1B
$1.55K ﹤0.01%
+6
New +$1.42K
GCT icon
532
GigaCloud Technology
GCT
$1.9B
$1.53K ﹤0.01%
54
– –
COKE icon
533
Coca-Cola Consolidated
COKE
$12.8B
$1.52K ﹤0.01%
+13
New +$1.51K
MOO icon
534
VanEck Agribusiness ETF
MOO
$969M
$1.52K ﹤0.01%
21
– –
ALC icon
535
Alcon
ALC
$35B
$1.49K ﹤0.01%
20
– –
HRB icon
536
H&R Block
HRB
$5.86B
$1.47K ﹤0.01%
+29
New +$1.53K
SOUN icon
537
SoundHound AI
SOUN
$3.49B
$1.46K ﹤0.01%
91
– –
SPGI icon
538
S&P Global
SPGI
$120B
$1.46K ﹤0.01%
+3
New +$1.61K
EZPW icon
539
Ezcorp Inc
EZPW
$1.71B
$1.45K ﹤0.01%
+76
New +$1.19K
PRSU
540
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.45K ﹤0.01%
+40
New +$1.35K
AKAM icon
541
Akamai
AKAM
$16.1B
$1.44K ﹤0.01%
+19
New +$1.47K
CPRT icon
542
Copart
CPRT
$27.5B
$1.39K ﹤0.01%
+31
New +$1.46K
DBEU icon
543
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$1.38K ﹤0.01%
30
– –
DCOM icon
544
Dime Commercial Bancshares
DCOM
$1.78B
$1.31K ﹤0.01%
+44
New +$1.29K
HCA icon
545
HCA Healthcare
HCA
$89.5B
$1.28K ﹤0.01%
+3
New +$1.16K
PBF icon
546
PBF Energy
PBF
$7.31B
$1.27K ﹤0.01%
42
– –
LW icon
547
Lamb Weston
LW
$7.19B
$1.22K ﹤0.01%
21
– –
SNAP icon
548
Snap
SNAP
$9.01B
$1.16K ﹤0.01%
150
– –
BRO icon
549
Brown & Brown
BRO
$23.9B
$1.13K ﹤0.01%
+12
New +$1.17K
GGG icon
550
Graco
GGG
$13.5B
$1.1K ﹤0.01%
+13
New +$1.11K
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 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.