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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
-0.74%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$8.68M
Cap. Flow
+$12.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
61.64%
Holding
1,582
New
959
Increased
332
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.42M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.67M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$513K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.36M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.19M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$366K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$313K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Technology 3.38%
3 Industrials 2.18%
4 Healthcare 2.03%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
451
PNC Financial Services
PNC
$101B
$6.53K ﹤0.01%
31
+27
+675% +$5.88K
AEM icon
452
Agnico Eagle Mines
AEM
$90.5B
$6.5K ﹤0.01%
32
-18
-36% -$3.75K
TPC
453
Tutor Perini Cor
TPC
$5.21B
$6.49K ﹤0.01%
84
+6
+8% +$459
PII icon
454
Polaris
PII
$4.07B
$6.38K ﹤0.01%
117
+1
+0.9% +$63
HPE icon
455
Hewlett Packard
HPE
$70.5B
$6.26K ﹤0.01%
263
+63
+32% +$1.4K
MSTR icon
456
Strategy Inc
MSTR
$38.4B
$6.24K ﹤0.01%
50
– –
USMV icon
457
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.21K ﹤0.01%
67
– –
REGN icon
458
Regeneron Pharmaceuticals
REGN
$80.8B
$6.18K ﹤0.01%
+8
New +$6.13K
AVXL icon
459
Anavex Life Sciences
AVXL
$310M
$6.14K ﹤0.01%
2,000
-1,177
-37% -$5.1K
UNL icon
460
United States 12 Month Natural Gas Fund
UNL
$13.3M
$6.13K ﹤0.01%
889
– –
CSX icon
461
CSX Corp
CSX
$93.1B
$6.12K ﹤0.01%
+149
New +$5.84K
SHW icon
462
Sherwin-Williams
SHW
$89.8B
$6.09K ﹤0.01%
+19
New +$6.54K
KR icon
463
Kroger
KR
$34.8B
$6.08K ﹤0.01%
+84
New +$5.68K
AVUV icon
464
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.96K ﹤0.01%
54
-9
-14% -$991
PGR icon
465
Progressive
PGR
$125B
$5.95K ﹤0.01%
+30
New +$6.19K
GM icon
466
General Motors
GM
$76.8B
$5.92K ﹤0.01%
80
+65
+433% +$5.17K
MAR icon
467
Marriott International
MAR
$92.3B
$5.89K ﹤0.01%
+18
New +$5.92K
ZIM icon
468
ZIM Integrated Shipping Services
ZIM
$3.24B
$5.88K ﹤0.01%
+223
New +$5.55K
FTNT icon
469
Fortinet
FTNT
$117B
$5.8K ﹤0.01%
71
+40
+129% +$3.23K
BLK icon
470
Blackrock
BLK
$176B
$5.77K ﹤0.01%
6
+1
+20% +$1.05K
TTD icon
471
Trade Desk
TTD
$6.49B
$5.72K ﹤0.01%
252
-998
-80% -$28.8K
KHC icon
472
Kraft Heinz
KHC
$30B
$5.6K ﹤0.01%
249
+83
+50% +$1.95K
APP icon
473
Applovin
APP
$116B
$5.57K ﹤0.01%
+14
New +$6.77K
PAGP icon
474
Plains GP Holdings
PAGP
$4.9B
$5.55K ﹤0.01%
228
+4
+2% +$87
BX icon
475
Blackstone
BX
$110B
$5.52K ﹤0.01%
+48
New +$6.25K
17 18
19
20 21

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GPGA
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BMC
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CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
ATFA
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CPIM
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OGM
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BP
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Vermillion Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vermillion Wealth Management held 1,582 positions worth $255M, up 3.5% from $246M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vermillion Wealth Management deployed $12.8M of net new capital in Q1 2026, opening 959 new positions and adding to 332 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 360 shares worth $52.1K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.36M trimmed.

  • Vermillion Wealth Management's largest Q1 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 360 shares worth $52.1K.
  • Vermillion Wealth Management added most to Dimensional International Core Fixed Income ETF in Q1 2026, an estimated $3.42M increase.
  • Vermillion Wealth Management's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $1.36M.
  • Vermillion Wealth Management fully exited Invesco DB Agriculture Fund in Q1 2026, selling an estimated $54.5K.
  • Vermillion Wealth Management's ten largest holdings make up 62% of its $255M portfolio in Q1 2026.
  • Vermillion Wealth Management opened 959 new positions and closed 19 in Q1 2026.
  • Vermillion Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $255M.

Based on Vermillion Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.