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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
+1.89%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$124M
Cap. Flow
-$128M
Cap. Flow %
-51.83%
Top 10 Hldgs %
63.44%
Holding
1,609
New
75
Increased
203
Reduced
90
Closed
986

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$902K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.14M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$517K
3
ALE
Allete
ALE
+$422K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$337K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$282K

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Technology 3.38%
3 Healthcare 2.1%
4 Industrials 1.79%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
626
Amcor
AMCR
$21.9B
– –
-10
Closed -$417
AOSL icon
627
Alpha and Omega Semiconductor
AOSL
$1.05B
– –
-21
Closed -$587
APO icon
628
Apollo Global Management
APO
$74.4B
– –
-16
Closed -$2.13K
AVAV icon
629
AeroVironment
AVAV
$8.66B
– –
-100
Closed -$31.5K
BFH icon
630
Bread Financial
BFH
$4.4B
– –
-8
Closed -$446
BBT
631
Beacon Financial Corp
BBT
$2.65B
– –
-77
Closed -$1.83K
BRO icon
632
Brown & Brown
BRO
$23.6B
– –
-12
Closed -$1.13K
CACI icon
633
CACI
CACI
$13.8B
– –
-5
Closed -$2.49K
CBRE icon
634
CBRE Group
CBRE
$43.1B
– –
-10
Closed -$1.58K
CHSCL
635
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$524M
– –
-634
Closed -$16.3K
CHSCM
636
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$486M
– –
-813
Closed -$20.1K
CHSCN
637
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$422M
– –
-743
Closed -$18.5K
CHSCO
638
CHS Inc Class B Preferred Stock
CHSCO
$551M
– –
-460
Closed -$12.2K
CHSCP
639
CHS Inc 8% Preferred Stock
CHSCP
$327M
– –
-192
Closed -$5.72K
CODI icon
640
Compass Diversified
CODI
$822M
– –
-425
Closed -$2.81K
COHR icon
641
Coherent
COHR
$71.5B
– –
-26
Closed -$2.8K
CPRT icon
642
Copart
CPRT
$26.9B
– –
-31
Closed -$1.39K
CRH icon
643
CRH
CRH
$65.4B
– –
-28
Closed -$3.36K
CYTK icon
644
Cytokinetics
CYTK
$10.8B
– –
-10
Closed -$550
DCOM icon
645
Dime Commercial Bancshares
DCOM
$1.81B
– –
-44
Closed -$1.31K
DHR icon
646
Danaher
DHR
$141B
– –
-9
Closed -$1.78K
DOV icon
647
Dover
DOV
$28.4B
– –
-124
Closed -$20.7K
DXCM icon
648
DexCom
DXCM
$31.1B
– –
-29
Closed -$1.95K
EFG icon
649
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-91
Closed -$10.4K
FFIV icon
650
F5
FFIV
$23.7B
– –
-5
Closed -$1.62K
24 25
26
27 28

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
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return

Vermillion Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vermillion Wealth Management held 1,609 positions worth $246M, down 34% from $370M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vermillion Wealth Management withdrew a net $128M in Q4 2025, closing 986 positions and reducing 90 holdings. Its most notable exit was Allete, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vermillion Wealth Management opened a new position in Schwab Fundamental US Large Company Index ETF worth $581K.

  • Vermillion Wealth Management's largest Q4 2025 buy was Schwab Fundamental US Large Company Index ETF: 21,356 shares worth $581K.
  • Vermillion Wealth Management added most to Dimensional International Core Fixed Income ETF in Q4 2025, an estimated $3.49M increase.
  • Vermillion Wealth Management's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $2.14M.
  • Vermillion Wealth Management fully exited Allete in Q4 2025, selling an estimated $422K.
  • Vermillion Wealth Management's ten largest holdings make up 63% of its $246M portfolio in Q4 2025.
  • Vermillion Wealth Management opened 75 new positions and closed 986 in Q4 2025.
  • Vermillion Wealth Management's portfolio value fell 34% quarter-over-quarter to $246M.

Based on Vermillion Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.