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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 | |
|---|---|---|---|---|---|---|
776
Natera
NTRA
$46.4B
| $1.2K | ﹤0.01% |
+6
| New | +$1.29K |
|
777
Waters Corp
WAT
$39.9B
| $1.19K | ﹤0.01% |
+4
| New | +$1.37K |
|
778
Accenture
ACN
$108B
| $1.19K | ﹤0.01% |
+6
| New | +$1.4K |
|
779
Zimmer Biomet
ZBH
$18.4B
| $1.18K | ﹤0.01% |
+13
| New | +$1.19K |
|
780
Coupang
CPNG
$29.2B
| $1.17K | ﹤0.01% |
+62
| New | +$1.21K |
|
781
Corpay
CPAY
$25.7B
| $1.16K | ﹤0.01% |
+4
| New | +$1.28K |
|
782
F5
FFIV
$22.7B
| $1.16K | ﹤0.01% |
+4
| New | +$1.11K |
|
783
Akamai
AKAM
$15.9B
| $1.15K | ﹤0.01% |
+10
| New | +$1K |
|
784
Estee Lauder
EL
$32B
| $1.15K | ﹤0.01% |
+16
| New | +$1.64K |
|
785
Clean Harbors
CLH
$16.3B
| $1.15K | ﹤0.01% |
+4
| New | +$1.09K |
|
786
Expeditors International
EXPD
$23.2B
| $1.15K | ﹤0.01% |
+8
| New | +$1.22K |
|
787
Five Below
FIVE
$13.5B
| $1.14K | ﹤0.01% |
+5
| New | +$1.05K |
|
788
International Paper
IP
$22B
| $1.14K | ﹤0.01% |
+32
| New | +$1.33K |
|
789
IDEX
IEX
$17.3B
| $1.14K | ﹤0.01% |
+6
| New | +$1.18K |
|
790
Tenet Healthcare
THC
$21.1B
| $1.13K | ﹤0.01% |
+6
| New | +$1.26K |
|
791
BridgeBio Pharma
BBIO
$16.5B
| $1.11K | ﹤0.01% |
+15
| New | +$1.09K |
|
792
APA Corp
APA
$13.2B
| $1.1K | ﹤0.01% |
+26
| New | +$786 |
|
793
HEICO Corp
HEI
$51.4B
| $1.1K | ﹤0.01% |
+4
| New | +$1.29K |
|
794
Watsco Inc
WSO
$13.6B
| $1.09K | ﹤0.01% |
+3
| New | +$1.16K |
|
795
Argan
AGX
$8.37B
| $1.09K | ﹤0.01% |
+2
| New | +$816 |
|
796
Leidos
LDOS
$17.3B
| $1.09K | ﹤0.01% |
+7
| New | +$1.26K |
|
797
International Flavors & Fragrances
IFF
$21.9B
| $1.09K | ﹤0.01% |
+15
| New | +$1.1K |
|
|
PR
798
Permian Resources
PR
$16.9B
| $1.09K | ﹤0.01% |
+51
| New | +$881 |
|
799
Domino's
DPZ
$11.6B
| $1.08K | ﹤0.01% |
+3
| New | +$1.18K |
|
800
Coeur Mining
CDE
$17.9B
| $1.07K | ﹤0.01% |
+57
| New | +$1.24K |
|
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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.