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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
CRGY icon
601
Crescent Energy
CRGY
$3.82B
$2.73K ﹤0.01%
202
+2
+1% +$21
PCG icon
602
PG&E
PCG
$38.5B
$2.69K ﹤0.01%
+153
New +$2.6K
EW icon
603
Edwards Lifesciences
EW
$51.7B
$2.64K ﹤0.01%
+33
New +$2.72K
ASML icon
604
ASML
ASML
$669B
$2.64K ﹤0.01%
2
– –
COHR icon
605
Coherent
COHR
$74.2B
$2.62K ﹤0.01%
+11
New +$2.52K
INSM icon
606
Insmed
INSM
$28.6B
$2.62K ﹤0.01%
+16
New +$2.46K
JBTM
607
JBT Marel
JBTM
$6.39B
$2.56K ﹤0.01%
20
– –
WRN
608
Western Copper and Gold
WRN
$544M
$2.53K ﹤0.01%
1,000
– –
ROK icon
609
Rockwell Automation
ROK
$49B
$2.51K ﹤0.01%
+7
New +$2.76K
YUM icon
610
Yum! Brands
YUM
$41.1B
$2.49K ﹤0.01%
+16
New +$2.53K
MTB icon
611
M&T Bank
MTB
$36.2B
$2.48K ﹤0.01%
+12
New +$2.58K
CPRX
612
DELISTED
Catalyst Pharmaceutical
CPRX
$2.48K ﹤0.01%
100
– –
KDP icon
613
Keurig Dr Pepper
KDP
$40.8B
$2.48K ﹤0.01%
+94
New +$2.63K
DHI icon
614
D.R. Horton
DHI
$42.3B
$2.47K ﹤0.01%
+18
New +$2.72K
PBF icon
615
PBF Energy
PBF
$7.31B
$2.47K ﹤0.01%
52
+9
+21% +$337
MCHP icon
616
Microchip Technology
MCHP
$46B
$2.46K ﹤0.01%
+38
New +$2.73K
HUBB icon
617
Hubbell
HUBB
$27.2B
$2.45K ﹤0.01%
+5
New +$2.46K
GCT icon
618
GigaCloud Technology
GCT
$1.9B
$2.45K ﹤0.01%
54
– –
LYV icon
619
Live Nation Entertainment
LYV
$42.1B
$2.44K ﹤0.01%
+16
New +$2.42K
SYY icon
620
Sysco
SYY
$40.3B
$2.42K ﹤0.01%
+34
New +$2.81K
FTI icon
621
TechnipFMC
FTI
$27.3B
$2.42K ﹤0.01%
+35
New +$2.1K
TDY icon
622
Teledyne Technologies
TDY
$32B
$2.42K ﹤0.01%
+4
New +$2.5K
FNF icon
623
Fidelity National Financial
FNF
$13.5B
$2.42K ﹤0.01%
52
+12
+30% +$623
IBKR icon
624
Interactive Brokers
IBKR
$39.8B
$2.42K ﹤0.01%
+36
New +$2.57K
STT icon
625
State Street
STT
$50.7B
$2.4K ﹤0.01%
+19
New +$2.43K
23 24
25
26 27

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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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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.