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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
MLM icon
626
Martin Marietta Materials
MLM
$33B
$2.35K ﹤0.01%
+4
New +$2.55K
KVUE icon
627
Kenvue
KVUE
$36.9B
$2.33K ﹤0.01%
+135
New +$2.4K
ACGL icon
628
Arch Capital
ACGL
$33.6B
$2.3K ﹤0.01%
+24
New +$2.3K
BE icon
629
Bloom Energy
BE
$64.6B
$2.3K ﹤0.01%
+17
New +$2.5K
CELC icon
630
Celcuity
CELC
$4.52B
$2.28K ﹤0.01%
20
– –
NKE icon
631
Nike
NKE
$61.9B
$2.25K ﹤0.01%
43
+33
+330% +$2K
CBOE icon
632
Cboe Global Markets
CBOE
$29.9B
$2.25K ﹤0.01%
+8
New +$2.23K
PRU icon
633
Prudential Financial
PRU
$41.8B
$2.25K ﹤0.01%
+23
New +$2.38K
RMD icon
634
ResMed
RMD
$30.7B
$2.25K ﹤0.01%
+10
New +$2.49K
ATO icon
635
Atmos Energy
ATO
$28.8B
$2.22K ﹤0.01%
+12
New +$2.12K
EME icon
636
Emcor
EME
$36B
$2.21K ﹤0.01%
+3
New +$2.18K
MEI icon
637
Methode Electronics
MEI
$592M
$2.21K ﹤0.01%
400
– –
CVNA icon
638
Carvana
CVNA
$77.9B
$2.2K ﹤0.01%
+35
New +$2.6K
NUE icon
639
Nucor
NUE
$62.1B
$2.2K ﹤0.01%
+13
New +$2.27K
DTE icon
640
DTE Energy
DTE
$29.1B
$2.19K ﹤0.01%
+15
New +$2.11K
NRG icon
641
NRG Energy
NRG
$24.8B
$2.19K ﹤0.01%
+15
New +$2.36K
ORN icon
642
Orion Group Holdings
ORN
$418M
$2.18K ﹤0.01%
200
– –
VMC icon
643
Vulcan Materials
VMC
$36.9B
$2.18K ﹤0.01%
+8
New +$2.35K
INTU icon
644
Intuit
INTU
$89B
$2.16K ﹤0.01%
+5
New +$2.38K
LVHI icon
645
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$2.15K ﹤0.01%
53
-26
-33% -$1.02K
ODFL icon
646
Old Dominion Freight Line
ODFL
$44.9B
$2.15K ﹤0.01%
+11
New +$2.05K
CMG icon
647
Chipotle Mexican Grill
CMG
$41.5B
$2.15K ﹤0.01%
67
+11
+20% +$407
UAL icon
648
United Airlines
UAL
$42.1B
$2.12K ﹤0.01%
+23
New +$2.41K
AEE icon
649
Ameren
AEE
$30.1B
$2.09K ﹤0.01%
+19
New +$2.03K
FN icon
650
Fabrinet
FN
$20.1B
$2.09K ﹤0.01%
+4
New +$2.03K
24 25
26
27 28

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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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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.