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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
OLED icon
576
Universal Display
OLED
$4.19B
$575 ﹤0.01%
+4
New +$582
AA icon
577
Alcoa
AA
$13.2B
$559 ﹤0.01%
+17
New +$529
CYTK icon
578
Cytokinetics
CYTK
$10.4B
$550 ﹤0.01%
+10
New +$412
DOCN icon
579
DigitalOcean
DOCN
$14.6B
$512 ﹤0.01%
+15
New +$476
SABR icon
580
Sabre
SABR
$818M
$478 ﹤0.01%
+261
New +$616
TDS icon
581
Telephone and Data Systems
TDS
$3.75B
$471 ﹤0.01%
+12
New +$462
MSGE icon
582
Madison Square Garden
MSGE
$3.62B
$452 ﹤0.01%
10
– –
GDYN icon
583
Grid Dynamics Holdings
GDYN
$615M
$447 ﹤0.01%
+58
New +$518
BFH icon
584
Bread Financial
BFH
$4.38B
$446 ﹤0.01%
+8
New +$494
NMAX
585
Newsmax Inc
NMAX
$1.16B
$446 ﹤0.01%
36
– –
HFWA icon
586
Heritage Financial
HFWA
$1.21B
$435 ﹤0.01%
+18
New +$436
XYZ
587
Block Inc
XYZ
$47.5B
$434 ﹤0.01%
6
– –
RMTI icon
588
Rockwell Medical
RMTI
$28.2M
$432 ﹤0.01%
36
– –
AMCR icon
589
Amcor
AMCR
$22.1B
$417 ﹤0.01%
+10
New +$448
MEC icon
590
Mayville Engineering Co
MEC
$617M
$413 ﹤0.01%
30
– –
MTUS icon
591
Metallus
MTUS
$898M
$413 ﹤0.01%
+25
New +$408
LNTH icon
592
Lantheus
LNTH
$6.59B
$410 ﹤0.01%
+8
New +$500
ASTH icon
593
Astrana Health
ASTH
$1.77B
$397 ﹤0.01%
+14
New +$379
WS icon
594
Worthington Steel
WS
$1.95B
$395 ﹤0.01%
+13
New +$415
NATL icon
595
NCR Atleos
NATL
$3.44B
$393 ﹤0.01%
10
– –
DKNG icon
596
DraftKings
DKNG
$11.9B
$374 ﹤0.01%
10
– –
GT icon
597
Goodyear
GT
$1.85B
$367 ﹤0.01%
+49
New +$461
FWRD icon
598
Forward Air
FWRD
$654M
$362 ﹤0.01%
14
– –
FTRE icon
599
Fortrea Holdings
FTRE
$1.75B
$354 ﹤0.01%
+42
New +$322
LUV icon
600
Southwest Airlines
LUV
$23B
$342 ﹤0.01%
11
– –
22 23
24
25 26

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GPGA
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BMC
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CSNH
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ATFA
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CPIM
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OGM
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BP
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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.