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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
FICO icon
801
Fair Isaac
FICO
$22.5B
$1.07K ﹤0.01%
+1
New +$1.37K
ETHA
802
iShares Ethereum Trust ETF
ETHA
$5.55B
$1.06K ﹤0.01%
67
– –
BLD
803
DELISTED
TopBuild
BLD
$1.05K ﹤0.01%
+3
New +$1.34K
SAIA icon
804
Saia
SAIA
$9.72B
$1.05K ﹤0.01%
+3
New +$1.09K
MAT icon
805
Mattel
MAT
$4.23B
$1.05K ﹤0.01%
72
+26
+57% +$474
APTV icon
806
Aptiv
APTV
$10.3B
$1.04K ﹤0.01%
+15
New +$1.16K
TNYA icon
807
Tenaya Therapeutics
TNYA
$163M
$1.04K ﹤0.01%
+1,500
New +$1.11K
AVY icon
808
Avery Dennison
AVY
$13.4B
$1.04K ﹤0.01%
+6
New +$1.1K
RL icon
809
Ralph Lauren
RL
$23.6B
$1.03K ﹤0.01%
+3
New +$1.07K
ALGN icon
810
Align Technology
ALGN
$12.3B
$1.03K ﹤0.01%
+6
New +$1.05K
ELAN icon
811
Elanco Animal Health
ELAN
$11.1B
$1.03K ﹤0.01%
+43
New +$1.05K
HL icon
812
Hecla Mining
HL
$11.3B
$1.02K ﹤0.01%
+55
New +$1.24K
RGA icon
813
Reinsurance Group of America
RGA
$16.1B
$1.02K ﹤0.01%
+5
New +$1.03K
MSEX icon
814
Middlesex Water
MSEX
$1.1B
$1.02K ﹤0.01%
20
+1
+5% +$53
GGG icon
815
Graco
GGG
$13.5B
$1.02K ﹤0.01%
+12
New +$1.06K
SNX icon
816
TD Synnex
SNX
$20.2B
$1.01K ﹤0.01%
+6
New +$945
WST icon
817
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
+4
New +$995
CSL icon
818
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
+3
New +$1.09K
LECO icon
819
Lincoln Electric
LECO
$15.4B
$996 ﹤0.01%
+4
New +$1.07K
ALNY icon
820
Alnylam Pharmaceuticals
ALNY
$29.3B
$993 ﹤0.01%
+3
New +$1.02K
VRSN icon
821
VeriSign
VRSN
$26.6B
$993 ﹤0.01%
+4
New +$952
TTWO icon
822
Take-Two Interactive
TTWO
$46.1B
$988 ﹤0.01%
+5
New +$1.09K
KTOS icon
823
Kratos Defense & Security Solutions
KTOS
$11.4B
$987 ﹤0.01%
+14
New +$1.34K
RKT icon
824
Rocket Companies
RKT
$38.9B
$983 ﹤0.01%
+69
New +$1.25K
LCID icon
825
Lucid Motors
LCID
$2.77B
$982 ﹤0.01%
103
– –
31 32
33
34 35

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ATFA
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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.