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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
+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
GNW icon
551
Genworth Financial
GNW
$3.71B
$1.09K ﹤0.01%
+123
New +$1.01K
MSEX icon
552
Middlesex Water
MSEX
$1.1B
$1.04K ﹤0.01%
19
– –
CELC icon
553
Celcuity
CELC
$4.52B
$988 ﹤0.01%
+20
New +$801
TPL icon
554
Texas Pacific Land
TPL
$23.5B
$934 ﹤0.01%
+3
New +$945
QUBT icon
555
Quantum Computing Inc
QUBT
$2.07B
$921 ﹤0.01%
+50
New +$858
ECHO
556
EchoStar
ECHO
$26.2B
$916 ﹤0.01%
+12
New +$543
DJT icon
557
Trump Media & Technology Group
DJT
$2.83B
$870 ﹤0.01%
53
– –
PNC icon
558
PNC Financial Services
PNC
$101B
$869 ﹤0.01%
4
– –
ARKF icon
559
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$795 ﹤0.01%
14
– –
TLRY icon
560
Tilray
TLRY
$622M
$792 ﹤0.01%
46
– –
MAT icon
561
Mattel
MAT
$4.3B
$774 ﹤0.01%
46
– –
SM icon
562
SM Energy
SM
$6.92B
$773 ﹤0.01%
31
– –
AFRM icon
563
Affirm
AFRM
$25.2B
$731 ﹤0.01%
10
– –
SAFE
564
Safehold
SAFE
$1.15B
$713 ﹤0.01%
+46
New +$711
CHPT icon
565
ChargePoint
CHPT
$161M
$710 ﹤0.01%
65
– –
RXRX icon
566
Recursion Pharmaceuticals
RXRX
$1.72B
$683 ﹤0.01%
140
– –
NKE icon
567
Nike
NKE
$61.9B
$667 ﹤0.01%
10
– –
CATX icon
568
Perspective Therapeutics
CATX
$342M
$665 ﹤0.01%
194
– –
RCL icon
569
Royal Caribbean
RCL
$85.6B
$647 ﹤0.01%
+2
New +$668
FISV
570
Fiserv Inc
FISV
$27.9B
$645 ﹤0.01%
5
-3
-38% -$430
SPHR icon
571
Sphere Entertainment
SPHR
$5.73B
$621 ﹤0.01%
10
– –
LEU icon
572
Centrus Energy
LEU
$3.76B
$620 ﹤0.01%
2
– –
LUMN icon
573
Lumen
LUMN
$6.44B
$606 ﹤0.01%
+99
New +$475
AOSL icon
574
Alpha and Omega Semiconductor
AOSL
$1.08B
$587 ﹤0.01%
+21
New +$583
RIVN icon
575
Rivian
RIVN
$23.2B
$587 ﹤0.01%
40
– –
21 22
23
24 25

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WPW
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GPGA
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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
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OGM
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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.