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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 | |
|---|---|---|---|---|---|---|
751
Steris
STE
$23.1B
| $1.33K | ﹤0.01% |
+6
| New | +$1.47K |
|
752
Astera Labs
ALAB
$58B
| $1.31K | ﹤0.01% |
+12
| New | +$1.71K |
|
753
Evergy
EVRG
$19.2B
| $1.31K | ﹤0.01% |
+16
| New | +$1.26K |
|
754
Lamb Weston
LW
$7.19B
| $1.31K | ﹤0.01% |
31
+10
| +48% | +$446 |
|
755
Burlington
BURL
$23.2B
| $1.3K | ﹤0.01% |
+4
| New | +$1.23K |
|
756
nVent Electric
NVT
$26.7B
| $1.3K | ﹤0.01% |
+11
| New | +$1.25K |
|
757
Alliant Energy
LNT
$18B
| $1.29K | ﹤0.01% |
+18
| New | +$1.24K |
|
758
Advanced Energy
AEIS
$13B
| $1.29K | ﹤0.01% |
+4
| New | +$1.16K |
|
759
Entegris
ENTG
$23.2B
| $1.29K | ﹤0.01% |
+11
| New | +$1.3K |
|
760
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.28K | ﹤0.01% |
+12
| New | +$1.36K |
|
761
Royal Gold
RGLD
$19.5B
| $1.27K | ﹤0.01% |
+5
| New | +$1.33K |
|
762
JB Hunt Transport Services
JBHT
$25.2B
| $1.27K | ﹤0.01% |
+6
| New | +$1.28K |
|
763
Moderna
MRNA
$23.6B
| $1.27K | ﹤0.01% |
+25
| New | +$1.17K |
|
764
HEICO Corp Class A
HEI.A
$37.2B
| $1.27K | ﹤0.01% |
+6
| New | +$1.48K |
|
765
Mettler-Toledo International
MTD
$28.6B
| $1.26K | ﹤0.01% |
+1
| New | +$1.35K |
|
766
Cincinnati Financial
CINF
$27.1B
| $1.26K | ﹤0.01% |
+8
| New | +$1.3K |
|
767
Twilio
TWLO
$36.6B
| $1.26K | ﹤0.01% |
+10
| New | +$1.23K |
|
|
SGI
768
Somnigroup International
SGI
$13.7B
| $1.26K | ﹤0.01% |
+17
| New | +$1.48K |
|
769
SM Energy
SM
$6.87B
| $1.24K | ﹤0.01% |
40
+9
| +29% | +$205 |
|
770
Ball Corp
BALL
$16.8B
| $1.24K | ﹤0.01% |
+21
| New | +$1.28K |
|
771
Illumina
ILMN
$28.4B
| $1.23K | ﹤0.01% |
+10
| New | +$1.31K |
|
772
Incyte
INCY
$24.4B
| $1.22K | ﹤0.01% |
+13
| New | +$1.3K |
|
773
Sterling Infrastructure
STRL
$16.7B
| $1.22K | ﹤0.01% |
+3
| New | +$1.17K |
|
774
CBRE Group
CBRE
$42.9B
| $1.22K | ﹤0.01% |
+9
| New | +$1.37K |
|
775
Dollar Tree
DLTR
$25.2B
| $1.21K | ﹤0.01% |
+11
| New | +$1.34K |
|
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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.