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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
URG
851
Ur-Energy
URG
$556M
$894 ﹤0.01%
+600
New +$979
RNR icon
852
RenaissanceRe
RNR
$13.4B
$892 ﹤0.01%
+3
New +$870
FIS icon
853
Fidelity National Information Services
FIS
$22.1B
$891 ﹤0.01%
19
+3
+19% +$161
SF
854
Stifel
SF
$12.6B
$887 ﹤0.01%
+12
New +$953
BBAI icon
855
BigBear.ai
BBAI
$1.57B
$880 ﹤0.01%
250
-278
-53% -$1.29K
MOG.A icon
856
Moog Inc Class A
MOG.A
$12.8B
$878 ﹤0.01%
+3
New +$918
FOXA icon
857
Fox Class A
FOXA
$26.9B
$876 ﹤0.01%
+15
New +$957
LUMN icon
858
Lumen
LUMN
$6.44B
$876 ﹤0.01%
126
+27
+27% +$204
AIZ icon
859
Assurant
AIZ
$14.3B
$871 ﹤0.01%
+4
New +$912
CHTR icon
860
Charter Communications
CHTR
$18.2B
$864 ﹤0.01%
+4
New +$867
BEN icon
861
Franklin Resources
BEN
$17.2B
$850 ﹤0.01%
+36
New +$926
FOX icon
862
Fox Class B
FOX
$23.9B
$850 ﹤0.01%
+16
New +$924
ZBRA icon
863
Zebra Technologies
ZBRA
$17.8B
$836 ﹤0.01%
+4
New +$939
GL icon
864
Globe Life
GL
$14.3B
$835 ﹤0.01%
+6
New +$847
GH icon
865
Guardant Health
GH
$22.6B
$831 ﹤0.01%
+9
New +$904
AMG icon
866
Affiliated Managers Group
AMG
$9.76B
$830 ﹤0.01%
+3
New +$904
VT icon
867
Vanguard Total World Stock ETF
VT
$79.8B
$830 ﹤0.01%
+6
New +$863
RIVN icon
868
Rivian
RIVN
$23.2B
$828 ﹤0.01%
55
+15
+38% +$240
TLRY icon
869
Tilray
TLRY
$622M
$828 ﹤0.01%
128
– –
SCI icon
870
Service Corp International
SCI
$11.6B
$825 ﹤0.01%
+10
New +$807
WMS icon
871
Advanced Drainage Systems
WMS
$10.9B
$823 ﹤0.01%
+6
New +$928
WCC
872
WESCO International
WCC
$17.7B
$821 ﹤0.01%
+3
New +$843
ONTO icon
873
Onto Innovation
ONTO
$15.3B
$820 ﹤0.01%
+4
New +$819
CRBG icon
874
Corebridge Financial
CRBG
$15B
$811 ﹤0.01%
+34
New +$952
SSNC icon
875
SS&C Technologies
SSNC
$18.6B
$811 ﹤0.01%
+12
New +$923
33 34
35
36 37

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GPGA
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BMC
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CSNH
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ATFA
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CPIM
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OGM
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BP
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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.