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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 | |
|---|---|---|---|---|---|---|
826
Vanguard Morningstar Value ETF
VTV
$191B
| $981 | ﹤0.01% |
+5
| New | +$1K |
|
|
CNH
827
CNH Industrial
CNH
$17.5B
| $968 | ﹤0.01% |
+88
| New | +$990 |
|
828
East-West Bancorp
EWBC
$18B
| $961 | ﹤0.01% |
+9
| New | +$1.01K |
|
829
Xylem
XYL
$28.1B
| $956 | ﹤0.01% |
+8
| New | +$1.05K |
|
830
Toll Brothers
TOL
$14.5B
| $955 | ﹤0.01% |
+7
| New | +$1.03K |
|
831
IES Holdings
IESC
$15.2B
| $953 | ﹤0.01% |
+2
| New | +$917 |
|
832
ITT
ITT
$19.1B
| $953 | ﹤0.01% |
+5
| New | +$952 |
|
833
Jack Henry & Associates
JKHY
$11.1B
| $948 | ﹤0.01% |
+6
| New | +$1.03K |
|
834
Jazz Pharmaceuticals
JAZZ
$16.7B
| $945 | ﹤0.01% |
+5
| New | +$874 |
|
835
Datadog
DDOG
$84B
| $944 | ﹤0.01% |
+8
| New | +$988 |
|
836
DT Midstream
DTM
$13.4B
| $943 | ﹤0.01% |
+7
| New | +$913 |
|
837
Tradeweb Markets
TW
$21.6B
| $941 | ﹤0.01% |
+8
| New | +$916 |
|
838
Fortive
FTV
$18.6B
| $940 | ﹤0.01% |
+17
| New | +$953 |
|
839
Credo Technology Group
CRDO
$46.6B
| $939 | ﹤0.01% |
10
-5
| -33% | -$609 |
|
840
Regal Rexnord
RRX
$11.9B
| $936 | ﹤0.01% |
+5
| New | +$929 |
|
841
BorgWarner
BWA
$13.9B
| $922 | ﹤0.01% |
+17
| New | +$896 |
|
842
Neurocrine Biosciences
NBIX
$16.6B
| $922 | ﹤0.01% |
+7
| New | +$929 |
|
843
New York Times
NYT
$10.2B
| $921 | ﹤0.01% |
+11
| New | +$832 |
|
844
Jones Lang LaSalle
JLL
$16.7B
| $913 | ﹤0.01% |
+3
| New | +$969 |
|
845
Pinnacle West Capital
PNW
$12.2B
| $907 | ﹤0.01% |
+9
| New | +$868 |
|
846
InterDigital
IDCC
$8.89B
| $906 | ﹤0.01% |
+3
| New | +$1.02K |
|
847
Masco
MAS
$15.3B
| $906 | ﹤0.01% |
+15
| New | +$1.01K |
|
848
Amkor Technology
AMKR
$13.7B
| $901 | ﹤0.01% |
+20
| New | +$958 |
|
849
Evercore
EVR
$11.8B
| $896 | ﹤0.01% |
+3
| New | +$982 |
|
850
RPM International
RPM
$15B
| $895 | ﹤0.01% |
+9
| New | +$973 |
|
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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.