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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 | |
|---|---|---|---|---|---|---|
726
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $1.48K | ﹤0.01% |
30
| – | – |
|
727
Alcoa
AA
$13.2B
| $1.46K | ﹤0.01% |
+22
| New | +$1.35K |
|
728
Williams-Sonoma
WSM
$29.6B
| $1.46K | ﹤0.01% |
+8
| New | +$1.6K |
|
729
ATI
ATI
$31B
| $1.46K | ﹤0.01% |
+10
| New | +$1.39K |
|
730
Snap-on
SNA
$21.5B
| $1.45K | ﹤0.01% |
+4
| New | +$1.48K |
|
731
LyondellBasell Industries
LYB
$19.2B
| $1.45K | ﹤0.01% |
+18
| New | +$1.07K |
|
732
Zoom
ZM
$30.6B
| $1.45K | ﹤0.01% |
+18
| New | +$1.51K |
|
|
XYZ
733
Block Inc
XYZ
$47.5B
| $1.44K | ﹤0.01% |
24
+18
| +300% | +$1.09K |
|
734
Medpace
MEDP
$16.5B
| $1.44K | ﹤0.01% |
+3
| New | +$1.54K |
|
735
Steel Dynamics
STLD
$37.6B
| $1.44K | ﹤0.01% |
+8
| New | +$1.46K |
|
736
Woodward
WWD
$21.4B
| $1.43K | ﹤0.01% |
+4
| New | +$1.44K |
|
737
TKO Group
TKO
$13.6B
| $1.41K | ﹤0.01% |
+7
| New | +$1.43K |
|
738
Pultegroup
PHM
$25.3B
| $1.41K | ﹤0.01% |
+12
| New | +$1.54K |
|
739
Tyson Foods
TSN
$20.4B
| $1.41K | ﹤0.01% |
+22
| New | +$1.37K |
|
|
ECHO
740
EchoStar
ECHO
$26.2B
| $1.41K | ﹤0.01% |
12
| – | – |
|
|
MICC
741
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $1.41K | ﹤0.01% |
94
| – | – |
|
742
Zscaler
ZS
$27.3B
| $1.4K | ﹤0.01% |
+10
| New | +$1.77K |
|
743
Northern Oil and Gas
NOG
$2.35B
| $1.4K | ﹤0.01% |
48
-6
| -11% | -$155 |
|
744
Lennox International
LII
$15.2B
| $1.39K | ﹤0.01% |
+3
| New | +$1.54K |
|
745
W.R. Berkley
WRB
$26.6B
| $1.39K | ﹤0.01% |
+21
| New | +$1.45K |
|
746
US Foods
USFD
$24B
| $1.38K | ﹤0.01% |
+15
| New | +$1.33K |
|
747
MKS Inc
MKSI
$20.6B
| $1.38K | ﹤0.01% |
+6
| New | +$1.36K |
|
748
Quest Diagnostics
DGX
$26.3B
| $1.37K | ﹤0.01% |
+7
| New | +$1.36K |
|
749
QuantumScape Corp
QS
$3.74B
| $1.36K | ﹤0.01% |
214
| – | – |
|
750
Amcor
AMCR
$22.1B
| $1.34K | ﹤0.01% |
+33
| New | +$1.46K |
|
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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.