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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
+6.99%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$131M
Cap. Flow
-$143M
Cap. Flow %
-68.16%
Top 10 Hldgs %
65.56%
Holding
1,362
New
32
Increased
163
Reduced
97
Closed
830

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.55M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.91M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.83M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$777K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.94M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
3
LLY icon
Eli Lilly
LLY
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.54M
5
FLG
Flagstar Bank National Association
FLG
+$477K

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Technology 2.96%
3 Healthcare 1.83%
4 Industrials 1.52%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
551
Canadian National Railway
CNI
$77.1B
– –
-1,000
Closed -$97.5K
CNNE icon
552
Cannae Holdings
CNNE
$654M
– –
-12
Closed -$220
CSX icon
553
CSX Corp
CSX
$94.7B
– –
-312
Closed -$9.18K
FG icon
554
F&G Annuities & Life
FG
$3.93B
– –
-2
Closed -$72
FIS icon
555
Fidelity National Information Services
FIS
$22.1B
– –
-28
Closed -$2.12K
GRX
556
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-85
Closed -$860
HST icon
557
Host Hotels & Resorts
HST
$17.2B
– –
-29
Closed -$409
NBP
558
NovaBridge Biosciences American Depositary Shares
NBP
$190M
– –
-200
Closed -$165
LBTYA icon
559
Liberty Global Class A
LBTYA
$3.61B
– –
-345
Closed -$3.97K
LBTYK icon
560
Liberty Global Class C
LBTYK
$3.51B
– –
-1,035
Closed -$12.4K
LILA icon
561
Liberty Latin America Class A
LILA
$1.69B
– –
-88
Closed -$380
LILAK icon
562
Liberty Latin America Class C
LILAK
$1.66B
– –
-198
Closed -$1.12K
FNUC
563
Frontier Nuclear and Minerals Inc
FNUC
$44.2M
– –
-615
Closed -$4.12K
LQD icon
564
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-211
Closed -$22.9K
LUMN icon
565
Lumen
LUMN
$6.27B
– –
-50
Closed -$196
MBUU icon
566
Malibu Boats
MBUU
$575M
– –
-25
Closed -$767
MEI icon
567
Methode Electronics
MEI
$613M
– –
-400
Closed -$2.55K
MS.PRE icon
568
Morgan Stanley Series E Preferred Stock
MS.PRE
$879M
– –
-1,371
Closed -$34.4K
MS.PRK icon
569
Morgan Stanley Series K Preferred Stock
MS.PRK
$923M
– –
-8,248
Closed -$196K
MS.PRI icon
570
Morgan Stanley Series I Preferred Stock
MS.PRI
$994K
– –
-1,979
Closed -$49.2K
MXF
571
Mexico Fund
MXF
$314M
– –
-197
Closed -$2.8K
PBT
572
Permian Basin Royalty Trust
PBT
$1.61B
– –
-508
Closed -$5.01K
PSO icon
573
Pearson
PSO
$10B
– –
-116
Closed -$1.86K
QBTS icon
574
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
– –
-2,300
Closed -$17.5K
SMR icon
575
NuScale Power
SMR
$3.25B
– –
-550
Closed -$7.79K
21 22
23
24 25

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PAM
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GPGA
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OHWP
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BMC
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CSNH
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ATFA
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PIA
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Vermillion Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vermillion Wealth Management held 1,362 positions worth $209M, down 39% from $341M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vermillion Wealth Management withdrew a net $143M in Q2 2025, closing 830 positions and reducing 97 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $477K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vermillion Wealth Management opened a new position in iShares Core S&P US Value ETF worth $123K.

  • Vermillion Wealth Management's largest Q2 2025 buy was iShares Core S&P US Value ETF: 1,295 shares worth $123K.
  • Vermillion Wealth Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $3.55M increase.
  • Vermillion Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.94M.
  • Vermillion Wealth Management fully exited Flagstar Bank National Association in Q2 2025, selling an estimated $477K.
  • Vermillion Wealth Management's ten largest holdings make up 66% of its $209M portfolio in Q2 2025.
  • Vermillion Wealth Management opened 32 new positions and closed 830 in Q2 2025.
  • Vermillion Wealth Management's portfolio value fell 39% quarter-over-quarter to $209M.

Based on Vermillion Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.