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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 | |
|---|---|---|---|---|---|---|
901
Ally Financial
ALLY
$13.3B
| $745 | ﹤0.01% |
+19
| New | +$782 |
|
902
SharkNinja
SN
$26.1B
| $741 | ﹤0.01% |
+7
| New | +$819 |
|
903
MongoDB
MDB
$32.1B
| $734 | ﹤0.01% |
+3
| New | +$1K |
|
904
First Horizon
FHN
$12.1B
| $728 | ﹤0.01% |
+32
| New | +$765 |
|
905
OGE Energy
OGE
$9.71B
| $719 | ﹤0.01% |
+15
| New | +$686 |
|
906
Trimble
TRMB
$13.9B
| $718 | ﹤0.01% |
+11
| New | +$764 |
|
907
NetApp
NTAP
$37.2B
| $717 | ﹤0.01% |
+7
| New | +$710 |
|
908
Universal Health Services
UHS
$10.5B
| $716 | ﹤0.01% |
+4
| New | +$822 |
|
909
Cooper Companies
COO
$14.5B
| $715 | ﹤0.01% |
+10
| New | +$791 |
|
910
Stanley Black & Decker
SWK
$15.7B
| $711 | ﹤0.01% |
+10
| New | +$803 |
|
911
Zoetis
ZTS
$30B
| $709 | ﹤0.01% |
6
-19
| -76% | -$2.35K |
|
912
Westlake Corp
WLK
$9.9B
| $701 | ﹤0.01% |
+6
| New | +$582 |
|
913
AGCO
AGCO
$7.2B
| $695 | ﹤0.01% |
+6
| New | +$727 |
|
914
TransUnion
TRU
$15.3B
| $692 | ﹤0.01% |
+10
| New | +$765 |
|
915
AES
AES
$10.5B
| $690 | ﹤0.01% |
+49
| New | +$729 |
|
916
Snap
SNAP
$9.01B
| $690 | ﹤0.01% |
150
| – | – |
|
917
BJs Wholesale Club
BJ
$12.3B
| $689 | ﹤0.01% |
+7
| New | +$675 |
|
918
Southern Copper
SCCO
$166B
| $688 | ﹤0.01% |
+4
| New | +$732 |
|
919
HF Sinclair
DINO
$14.5B
| $686 | ﹤0.01% |
+11
| New | +$596 |
|
920
Cullen/Frost Bankers
CFR
$10.2B
| $685 | ﹤0.01% |
+5
| New | +$690 |
|
921
Agilent Technologies
A
$41.2B
| $684 | ﹤0.01% |
+6
| New | +$761 |
|
922
Element Solutions
ESI
$9.23B
| $683 | ﹤0.01% |
+20
| New | +$627 |
|
923
Invesco
IVZ
$13.9B
| $680 | ﹤0.01% |
+28
| New | +$732 |
|
924
Littelfuse
LFUS
$11.6B
| $679 | ﹤0.01% |
+2
| New | +$649 |
|
925
Dycom Industries
DY
$12.3B
| $678 | ﹤0.01% |
+2
| New | +$751 |
|
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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.