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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
NMTC icon
626
NeuroOne Medical Technologies
NMTC
$14.2M
$3 ﹤0.01%
1
– –
WKHS icon
627
Workhorse Group
WKHS
$35.7M
– –
0
– –
ARM icon
628
Arm
ARM
$302B
– –
-100
Closed -$16.2K
COWZ icon
629
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-42
Closed -$2.31K
CPER icon
630
United States Copper Index Fund
CPER
$773M
– –
-537
Closed -$17K
DNB
631
DELISTED
Dun & Bradstreet
DNB
– –
-24
Closed -$220
EMXC icon
632
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-40
Closed -$2.53K
IUSB icon
633
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-57
Closed -$2.63K
JEPQ icon
634
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-9
Closed -$490
LYB icon
635
LyondellBasell Industries
LYB
$19.2B
– –
-115
Closed -$6.65K
NET icon
636
Cloudflare
NET
$107B
– –
-100
Closed -$19.6K
ON icon
637
ON Semiconductor
ON
$19.3B
– –
-15
Closed -$786
SPTN
638
DELISTED
SpartanNash
SPTN
– –
-526
Closed -$13.9K
UPS icon
639
United Parcel Service
UPS
$88.9B
– –
-87
Closed -$8.78K
USO icon
640
United States Oil Fund
USO
$1.84B
– –
-1
Closed -$73
VRNA
641
DELISTED
Verona Pharma
VRNA
– –
-700
Closed -$66.2K
HIMU
642
iShares High Yield Muni Active ETF
HIMU
$2.42B
– –
-1,227
Closed -$59.7K
SRNE
643
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+70
New –
22 23 24 25
26

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BMC
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CSNH
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ATFA
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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.