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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
CATX icon
876
Perspective Therapeutics
CATX
$342M
$809 ﹤0.01%
194
– –
ENSG icon
877
The Ensign Group
ENSG
$10.7B
$806 ﹤0.01%
+4
New +$782
UNM icon
878
Unum
UNM
$14.3B
$803 ﹤0.01%
+11
New +$821
DECK icon
879
Deckers Outdoor
DECK
$13.3B
$801 ﹤0.01%
+8
New +$858
SPXC icon
880
SPX Corp
SPXC
$10.8B
$800 ﹤0.01%
+4
New +$859
AM icon
881
Antero Midstream
AM
$10.1B
$798 ﹤0.01%
+35
New +$723
NDSN icon
882
Nordson
NDSN
$17.3B
$798 ﹤0.01%
+3
New +$826
GSAT icon
883
Globalstar
GSAT
$10.8B
$797 ﹤0.01%
+12
New +$732
AIT icon
884
Applied Industrial Technologies
AIT
$13.3B
$796 ﹤0.01%
+3
New +$817
IBP icon
885
Installed Building Products
IBP
$6.49B
$795 ﹤0.01%
+3
New +$898
DKS icon
886
Dick's Sporting Goods
DKS
$18.7B
$793 ﹤0.01%
+4
New +$812
DEFT
887
Defi Technologies
DEFT
$183M
$790 ﹤0.01%
1,430
– –
FSLR icon
888
First Solar
FSLR
$26.9B
$789 ﹤0.01%
+4
New +$885
TXT icon
889
Textron
TXT
$15.4B
$788 ﹤0.01%
+9
New +$840
GNRC icon
890
Generac Holdings
GNRC
$12.5B
$781 ﹤0.01%
+4
New +$768
AFRM icon
891
Affirm
AFRM
$25.2B
$779 ﹤0.01%
17
+7
+70% +$404
KRYS icon
892
Krystal Biotech
KRYS
$9.66B
$775 ﹤0.01%
+3
New +$798
DVA icon
893
DaVita
DVA
$11.7B
$768 ﹤0.01%
+5
New +$678
LULU icon
894
lululemon athletica
LULU
$14.6B
$766 ﹤0.01%
+5
New +$896
FWONK icon
895
Liberty Media Series C
FWONK
$25.8B
$765 ﹤0.01%
+9
New +$787
WTRG icon
896
Essential Utilities
WTRG
$11.4B
$765 ﹤0.01%
+19
New +$748
AR icon
897
Antero Resources
AR
$10.7B
$764 ﹤0.01%
+18
New +$657
GFS icon
898
GlobalFoundries
GFS
$29.6B
$756 ﹤0.01%
+17
New +$750
CNC icon
899
Centene
CNC
$32.5B
$753 ﹤0.01%
+23
New +$943
PRI icon
900
Primerica
PRI
$9.89B
$751 ﹤0.01%
+3
New +$774
34 35
36
37 38

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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.