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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
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$33.4B
$43.4K 0.01%
264
+1
+0.4% +$157
VYMI icon
202
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$42.7K 0.01%
504
+42
+9% +$3.48K
MCD icon
203
McDonald's
MCD
$196B
$42.6K 0.01%
140
-91
-39% -$27.7K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$40.8K 0.01%
752
+1
+0.1% +$52
MDLZ icon
205
Mondelez International
MDLZ
$80.1B
$40.6K 0.01%
650
– –
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$40.5K 0.01%
751
-153
-17% -$8.11K
CCI icon
207
Crown Castle
CCI
$32.7B
$40.2K 0.01%
417
+1
+0.2% +$101
INTC icon
208
Intel
INTC
$503B
$40.2K 0.01%
1,198
+68
+6% +$1.65K
KMI icon
209
Kinder Morgan
KMI
$69.7B
$40.1K 0.01%
1,418
+11
+0.8% +$301
ETV
210
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$39.7K 0.01%
2,784
– –
B
211
Barrick Mining
B
$69.3B
$38.8K 0.01%
1,185
– –
NUKZ icon
212
Range Nuclear Renaissance Index ETF
NUKZ
$783M
$38.3K 0.01%
588
+260
+79% +$15.5K
NBIS
213
Nebius Group N.V.
NBIS
$48.2B
$37.5K 0.01%
334
– –
DVY icon
214
iShares Select Dividend ETF
DVY
$23.5B
$37.4K 0.01%
263
+181
+221% +$25.1K
ETN icon
215
Eaton
ETN
$174B
$37.4K 0.01%
100
– –
GIS icon
216
General Mills
GIS
$19.3B
$37.3K 0.01%
740
– –
RVT icon
217
Royce Value Trust
RVT
$2.27B
$36.3K 0.01%
2,250
+416
+23% +$6.53K
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$44.5B
$36.2K 0.01%
1,407
+3
+0.2% +$74
TGTX icon
219
TG Therapeutics
TGTX
$7.59B
$36.1K 0.01%
1,000
– –
MS.PRE icon
220
Morgan Stanley Series E Preferred Stock
MS.PRE
$879M
$36.1K 0.01%
+1,420
New +$36.3K
KRE icon
221
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$34.1K 0.01%
539
+3
+0.6% +$189
GD icon
222
General Dynamics
GD
$105B
$33.4K 0.01%
98
– –
DSTL icon
223
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$32.9K 0.01%
568
-104
-15% -$5.88K
MPC icon
224
Marathon Petroleum
MPC
$84B
$32.4K 0.01%
168
– –
KO icon
225
Coca-Cola
KO
$374B
$32.4K 0.01%
489
+1
+0.2% +$69
7 8
9
10 11

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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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DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 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.