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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
RRC icon
926
Range Resources
RRC
$8.95B
$678 ﹤0.01%
+15
New +$585
W icon
927
Wayfair
W
$14.6B
$677 ﹤0.01%
+9
New +$814
MLI icon
928
Mueller Industries
MLI
$15.2B
$665 ﹤0.01%
+12
New +$719
HSIC icon
929
Henry Schein
HSIC
$9.82B
$663 ﹤0.01%
+9
New +$695
IJJ icon
930
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$663 ﹤0.01%
+5
New +$685
ONB icon
931
Old National Bancorp
ONB
$10.2B
$663 ﹤0.01%
+30
New +$701
TXRH icon
932
Texas Roadhouse
TXRH
$13.7B
$661 ﹤0.01%
+4
New +$718
MKC icon
933
McCormick & Company Non-Voting
MKC
$14.2B
$656 ﹤0.01%
+13
New +$828
EG icon
934
Everest Group
EG
$14.4B
$654 ﹤0.01%
+2
New +$658
MOD icon
935
Modine Manufacturing
MOD
$10.4B
$650 ﹤0.01%
+3
New +$565
MBUU icon
936
Malibu Boats
MBUU
$567M
$648 ﹤0.01%
25
– –
EXEL icon
937
Exelixis
EXEL
$13.4B
$643 ﹤0.01%
+15
New +$645
CNM icon
938
Core & Main
CNM
$8.71B
$642 ﹤0.01%
+13
New +$700
BOKF icon
939
BOK Financial
BOKF
$8.74B
$640 ﹤0.01%
+5
New +$642
AFG icon
940
American Financial Group
AFG
$12.1B
$639 ﹤0.01%
+5
New +$649
NE icon
941
Noble Corp
NE
$6.51B
$638 ﹤0.01%
+13
New +$531
ORI icon
942
Old Republic International
ORI
$10.4B
$638 ﹤0.01%
+16
New +$658
WAL icon
943
Western Alliance Bancorporation
WAL
$8.87B
$638 ﹤0.01%
+9
New +$750
TLN
944
Talen Energy Corp
TLN
$16.7B
$638 ﹤0.01%
+2
New +$706
COLB icon
945
Columbia Banking Systems
COLB
$8.84B
$631 ﹤0.01%
+23
New +$665
ATR icon
946
AptarGroup
ATR
$8.61B
$630 ﹤0.01%
+5
New +$652
PODD icon
947
Insulet
PODD
$9.79B
$630 ﹤0.01%
+3
New +$754
DRS icon
948
Leonardo DRS
DRS
$12B
$623 ﹤0.01%
+14
New +$590
BMRN icon
949
BioMarin Pharmaceuticals
BMRN
$12.4B
$621 ﹤0.01%
+11
New +$641
PLXS icon
950
Plexus
PLXS
$7.23B
$608 ﹤0.01%
+3
New +$570
36 37
38
39 40

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BMC
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CSNH
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ATFA
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OGM
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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.