Paul Vermilya Portfolio
Invests via Compass Investment Advisers LLC | Managed by Paul Vermilya, Jeannie Matza Pedersen
Invests via Compass Investment Advisers LLC
Managed by Paul Vermilya, Jeannie Matza Pedersen
Automatically Tracked
Experienced investor and operator focused on technology and growth-stage companies, with a background spanning venture capital, corporate strategy and portfolio operations. Paul Vermilya brings experience advising founders on go-to-market scaling, capital raises and M&A execution, and has worked across startups, PE-backed businesses and strategic corporate development roles.
Experienced investor and operator focused on technology and growth-stage companies, with a background spanning venture capital, corporate strategy and portfolio operations. Paul Vermilya brings experience advising founders on go-to-market scaling, capital raises and M&A execution, and has worked across startups, PE-backed businesses and strategic corporate development roles.
Investment Philosophy & Strategy
Combines operator-led, growth-stage investing with a bias toward technology-enabled companies where go-to-market scale and execution add value. Prioritizes minority and control positions that enable active portfolio support—sales ops, strategic M&A and capital planning—favoring repeatable SaaS, marketplace, and enterprise software models. Uses metrics-driven underwriting, growth multiple visibility and staged capital deployment to de-risk outcomes; horizon is multi-year, with disciplined exit planning and readiness to back management through scaling inflection points.
Combines operator-led, growth-stage investing with a bias toward technology-enabled companies where go-to-market scale and execution add value. Prioritizes minority and control positions that enable active portfolio support—sales ops, strategic M&A and capital planning—favoring repeatable SaaS, marketplace, and enterprise software models. Uses metrics-driven underwriting, growth multiple visibility and staged capital deployment to de-risk outcomes; horizon is multi-year, with disciplined exit planning and readiness to back management through scaling inflection points.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0%
Gain
Monthly
0%
Yearly
0%
Drawdown
15.21%
$42.26M
Equity
Holdings
$42.26M
Investment
$34.44M
$7.82M
Profit -$186,723.53
Realized
-$0
Unrealized
$7.82M
Dividends
$971,619.24
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$186,723.53
Win %
96%
This Week
Compared To Last Week
Gain
-0.25%
Profit
-$104,842.84
Win %
96%
This Month
Compared to last month
Gain
0.22%
Profit
$93,093.48
Win %
96%
This Year
Compared to last year
Gain
6.54%
Profit
$2.59M
Win %
96%
BRK-B Berkshire Hathaway Inc.
+0.51%
+$7,663.37 
VTV Vanguard Value ETF
+0.32%
+$17,892.19 
VYM Vanguard High Dividend Yield ETF
+0.13%
+$2,864.66 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.12%
+$581.72 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$185.32 
SHY iShares 1-3 Year Treasury Bond ETF
+0.03%
+$194.07 
SCHM Schwab U.S. Mid-Cap ETF
+0.03%
+$421.45 
MSFT Microsoft Corp.
-2.11%
-$67,538.62 
VWO Vanguard FTSE Emerging Markets ETF
-1.67%
-$10,032.26 
VUG Vanguard Growth ETF
-1.11%
-$71,049.09 
DLS WisdomTree International SmallCap Dividend Fund
-0.98%
-$2,785.22 
SCHC Schwab International Small-Cap Equity ETF
-0.65%
-$5,240.34 
ESGU iShares ESG Aware MSCI USA ETF
-0.56%
-$2,686.44 
COST Costco Wholesale Corporation
-0.55%
-$1,302.27 
ACWI iShares MSCI ACWI ETF
-0.55%
-$4,086.9 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.54%
-$2,436 
VOO Vanguard S&P 500 ETF
-0.51%
-$10,515.18 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.48%
-$8,416.32 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.45%
-$1,198.8 
VTWO Vanguard Russell 2000 ETF
-0.41%
-$2,998.92 
IEFA iShares Core MSCI EAFE ETF
-0.39%
-$15,310.12 
IWM iShares Russell 2000 ETF
-0.36%
-$1,133.99 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.32%
-$1,422.36 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.31%
-$1,144.64 
AAPL Apple Inc.
-0.31%
-$945.55 
SCHA Schwab U.S. Small-Cap ETF
-0.12%
-$561.52 
VIG Vanguard Dividend Appreciation ETF
-0.1%
-$5,195.85 
VO Vanguard Mid-Cap ETF
-0.06%
-$232.94 
VYMI Vanguard International High Dividend Yield Index Fund
-0.04%
-$292.95 Events
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Dividends
Dividend Analysis
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| Trades 29 | Longs Won 28/29 96% | Profit Factor 34.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $383,414.92 |
| Average Win $287,650.47 | Best Trade (Jul 14) $1.37M | Sharpe Ratio -344.21 |
| Average Loss -$230,493.82 | Worst Trade (Jul 10) -$296,674.32 | Z-Score 100.91 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 2w 4d | Expectancy $269,783.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 183 | 165 | 147 | 128 | 110 | 92 | 73 | 55 | 37 | 18 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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