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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
TBT icon
576
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-535
Closed -$18K
TDW icon
577
Tidewater
TDW
$3.85B
– –
-3
Closed -$127
TEL icon
578
TE Connectivity
TEL
$63.1B
– –
-50
Closed -$7.07K
TEVA icon
579
Teva Pharmaceuticals
TEVA
$40.5B
– –
-308
Closed -$4.73K
TM icon
580
Toyota
TM
$220B
– –
-43
Closed -$7.59K
TNK icon
581
Teekay Tankers
TNK
$2.58B
– –
-20
Closed -$769
USB.PRH icon
582
US Bancorp Series B Preferred Stock
USB.PRH
$752M
– –
-343
Closed -$7.4K
VET icon
583
Vermilion Energy
VET
$1.61B
– –
-1,000
Closed -$8.1K
WDS icon
584
Woodside Energy
WDS
$41.9B
– –
-158
Closed -$2.29K
WEAT icon
585
Teucrium Wheat Fund
WEAT
$297M
– –
-788
Closed -$18.4K
WOLF icon
586
Wolfspeed
WOLF
$1.31B
– –
-1,500
Closed -$4.59K
NNE
587
Nano Nuclear Energy
NNE
$960M
– –
-500
Closed -$13.2K
FLG
588
Flagstar Bank National Association
FLG
$5.96B
– –
-41,054
Closed -$477K
SNRE
589
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-276
Closed -$13.3K
AMZE
590
Amaze Holdings
AMZE
$1.47M
– –
-5
Closed -$523
PDCO
591
DELISTED
Patterson Companies, Inc.
PDCO
– –
-500
Closed -$15.6K
PETV
592
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
– –
-128,813
Closed -$77.2K
VRPX
593
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-4
Closed -$5
FXLV
594
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-626
Closed -$49
CAJ
595
DELISTED
Canon, Inc.
CAJ
– –
-476
Closed -$14.8K
SRNE
596
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-70
Closed –
RENO
597
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-1,000
Closed –
SI
598
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-909
Closed -$105K
DT
599
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-555
Closed -$20.6K
AXA
600
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-58
Closed -$2.48K
21 22 23
24
25

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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.