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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
USO icon
551
United States Oil Fund
USO
$1.84B
$77 ﹤0.01%
+1
New +$76
FG icon
552
F&G Annuities & Life
FG
$3.62B
$72 ﹤0.01%
2
– –
TPB icon
553
Turning Point Brands
TPB
$1.74B
$61 ﹤0.01%
1
– –
RUN icon
554
Sunrun
RUN
$2.46B
$59 ﹤0.01%
10
– –
FXLV
555
DELISTED
F45 Training Holdings Inc.
FXLV
$49 ﹤0.01%
+626
New +$49
OPEN icon
556
Opendoor
OPEN
$3.38B
$31 ﹤0.01%
31
– –
FFAI
557
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
NEUE
558
DELISTED
NeueHealth
NEUE
$27 ﹤0.01%
4
– –
CGC
559
Canopy Growth
CGC
$410M
$26 ﹤0.01%
29
– –
BLDP
560
Ballard Power Systems
BLDP
$790M
$9 ﹤0.01%
8
– –
BW icon
561
Babcock & Wilcox
BW
$1.39B
$7 ﹤0.01%
11
– –
BIRD icon
562
Smartbird Inc
BIRD
$22.3M
$6 ﹤0.01%
1
– –
RDHL
563
Redhill Biopharma
RDHL
$3.68M
$5 ﹤0.01%
2
– –
VRPX
564
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$5 ﹤0.01%
4
– –
NMTC icon
565
NeuroOne Medical Technologies
NMTC
$14.2M
$3 ﹤0.01%
1
– –
SPCE icon
566
Virgin Galactic
SPCE
$398M
$3 ﹤0.01%
1
– –
WKHS icon
567
Workhorse Group
WKHS
$36.3M
– –
0
– –
ARKG icon
568
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-5
Closed -$118
ARKK icon
569
ARK Innovation ETF
ARKK
$6.31B
– –
-3
Closed -$174
DHR icon
570
Danaher
DHR
$144B
– –
-100
Closed -$23K
EZU icon
571
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-177
Closed -$8.35K
GPC icon
572
Genuine Parts
GPC
$18.7B
– –
-15
Closed -$1.75K
GPCR icon
573
Structure Therapeutics
GPCR
$3.78B
– –
-100
Closed -$2.71K
KD icon
574
Kyndryl
KD
$3.05B
– –
-200
Closed -$6.92K
KHC icon
575
Kraft Heinz
KHC
$30B
– –
-266
Closed -$8.15K
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.