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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
(+3.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
1,582
New
959
Increased
332
Reduced
93
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Real Estate ETF
VNQ
|
+$621K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.36M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.19M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$366K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$313K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Jabil
JBL
$35.8B
| $1.86K | ﹤0.01% |
+7
| New | +$1.76K |
|
677
Tapestry
TPR
$32.8B
| $1.83K | ﹤0.01% |
+13
| New | +$1.84K |
|
678
Northern Trust
NTRS
$33.9B
| $1.81K | ﹤0.01% |
+13
| New | +$1.87K |
|
679
Regions Financial
RF
$26.8B
| $1.8K | ﹤0.01% |
+69
| New | +$1.93K |
|
680
DigitalOcean
DOCN
$14.6B
| $1.8K | ﹤0.01% |
21
+6
| +40% | +$378 |
|
681
Albemarle
ALB
$15.5B
| $1.79K | ﹤0.01% |
+10
| New | +$1.71K |
|
682
VanEck Agribusiness ETF
MOO
$969M
| $1.79K | ﹤0.01% |
21
| – | – |
|
683
United Therapeutics
UTHR
$23.1B
| $1.78K | ﹤0.01% |
+3
| New | +$1.49K |
|
684
Las Vegas Sands
LVS
$29.6B
| $1.78K | ﹤0.01% |
+33
| New | +$1.88K |
|
685
American Water Works
AWK
$26.9B
| $1.77K | ﹤0.01% |
+13
| New | +$1.72K |
|
686
Veeva Systems
VEEV
$37.4B
| $1.76K | ﹤0.01% |
+10
| New | +$1.97K |
|
687
Willis Towers Watson
WTW
$32B
| $1.74K | ﹤0.01% |
+6
| New | +$1.84K |
|
688
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.74K | ﹤0.01% |
17
| – | – |
|
689
Citizens Financial Group
CFG
$30.6B
| $1.74K | ﹤0.01% |
+29
| New | +$1.78K |
|
690
ON Semiconductor
ON
$31.6B
| $1.73K | ﹤0.01% |
+28
| New | +$1.76K |
|
691
KeyCorp
KEY
$24.4B
| $1.72K | ﹤0.01% |
+86
| New | +$1.8K |
|
|
AXON
692
Axon Enterprise
AXON
$46.4B
| $1.7K | ﹤0.01% |
+4
| New | +$2.08K |
|
693
DexCom
DXCM
$32B
| $1.7K | ﹤0.01% |
+27
| New | +$1.88K |
|
694
Otis Worldwide
OTIS
$28.2B
| $1.7K | ﹤0.01% |
+22
| New | +$1.93K |
|
|
FITB
695
Fifth Third Bancorp
FITB
$51.8B
| $1.67K | ﹤0.01% |
+36
| New | +$1.77K |
|
696
FirstEnergy
FE
$27.5B
| $1.67K | ﹤0.01% |
+33
| New | +$1.6K |
|
697
Flex
FLEX
$44.8B
| $1.64K | ﹤0.01% |
+25
| New | +$1.6K |
|
698
Roivant Sciences
ROIV
$26.2B
| $1.63K | ﹤0.01% |
+59
| New | +$1.52K |
|
699
First Majestic Silver
AG
$9.07B
| $1.63K | ﹤0.01% |
+76
| New | +$1.75K |
|
700
Synchrony
SYF
$25.6B
| $1.63K | ﹤0.01% |
+24
| New | +$1.75K |
|
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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.