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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
TWI icon
601
Titan International
TWI
$475M
$333 ﹤0.01%
+44
New +$393
OGN icon
602
Organon & Co
OGN
$3.57B
$284 ﹤0.01%
27
– –
RZLV
603
Rezolve AI
RZLV
$1.09B
$284 ﹤0.01%
+57
New +$224
HIG icon
604
Hartford Financial Services
HIG
$39.3B
$270 ﹤0.01%
2
– –
VYX icon
605
NCR Voyix
VYX
$1.14B
$251 ﹤0.01%
20
– –
AMC icon
606
AMC Entertainment Holdings
AMC
$2.31B
$241 ﹤0.01%
83
– –
OPEN icon
607
Opendoor
OPEN
$3.38B
$239 ﹤0.01%
31
– –
DXC icon
608
DXC Technology
DXC
$1.73B
$232 ﹤0.01%
17
– –
PTON icon
609
Peloton Interactive
PTON
$2.46B
$198 ﹤0.01%
22
– –
HTZ icon
610
Hertz
HTZ
$717M
$197 ﹤0.01%
29
– –
RUN icon
611
Sunrun
RUN
$2.46B
$173 ﹤0.01%
10
– –
LAES icon
612
SEALSQ Corp
LAES
$573M
$150 ﹤0.01%
40
– –
TPB icon
613
Turning Point Brands
TPB
$1.74B
$102 ﹤0.01%
1
– –
SBUX icon
614
Starbucks
SBUX
$120B
$85 ﹤0.01%
1
– –
LCID icon
615
Lucid Motors
LCID
$2.77B
$71 ﹤0.01%
3
– –
FNF icon
616
Fidelity National Financial
FNF
$13.5B
$65 ﹤0.01%
1
– –
FXLV
617
DELISTED
F45 Training Holdings Inc.
FXLV
$63 ﹤0.01%
+626
New +$63
FFAI
618
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
LAZR
619
DELISTED
Luminar Technologies
LAZR
$31 ﹤0.01%
16
– –
NEUE
620
DELISTED
NeueHealth
NEUE
$27 ﹤0.01%
4
– –
BLDP
621
Ballard Power Systems
BLDP
$790M
$22 ﹤0.01%
8
– –
NVNI
622
Nvni Group
NVNI
$12.3M
$16 ﹤0.01%
+2
New +$12
BIRD icon
623
Smartbird Inc
BIRD
$22.3M
$6 ﹤0.01%
1
– –
RDHL
624
Redhill Biopharma
RDHL
$3.68M
$4 ﹤0.01%
2
– –
SPCE icon
625
Virgin Galactic
SPCE
$398M
$4 ﹤0.01%
1
– –
22 23 24
25
26

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
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
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
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.