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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
(+74%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
43.23%
Top 10 Holdings %
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 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$634K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$610K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$412K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$515K |
| 2 |
NVIDIA
NVDA
|
+$340K |
| 3 |
Vanguard Total Bond Market
BND
|
+$140K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Kohl's
KSS
$2.19B
| – | – |
-11
| Closed | -$154 |
|
577
KULR Technology Group
KULR
$135M
| – | – |
-7
| Closed | -$206 |
|
578
Lam Research
LRCX
$390B
| – | – |
-30
| Closed | -$2.17K |
|
|
NGD
579
DELISTED
New Gold Inc
NGD
| – | – |
-80
| Closed | -$198 |
|
|
NVO
580
Novo Nordisk
NVO
$209B
| – | – |
-20
| Closed | -$1.72K |
|
581
Ocean Power Technologies
OPTT
$49.9M
| – | – |
-3
| Closed | -$3 |
|
582
SentinelOne
S
$7.34B
| – | – |
-100
| Closed | -$2.22K |
|
583
Sanofi
SNY
$104B
| – | – |
-27
| Closed | -$1.3K |
|
584
Veeva Systems
VEEV
$37.4B
| – | – |
-9
| Closed | -$1.89K |
|
585
Zimmer Biomet
ZBH
$18.4B
| – | – |
-16
| Closed | -$1.69K |
|
|
DM
586
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-100
| Closed | -$234 |
|
|
ALTM
587
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-237
| Closed | -$1.22K |
|
|
SRNE
588
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $0 | ﹤0.01% |
+70
| New | – |
|
|
RENO
589
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| $0 | ﹤0.01% |
+1,000
| New | – |
|
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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.