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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
GMED icon
951
Globus Medical
GMED
$11.2B
$603 ﹤0.01%
+7
New +$628
PFGC icon
952
Performance Food Group
PFGC
$18B
$600 ﹤0.01%
+7
New +$640
CART icon
953
Maplebear
CART
$11.8B
$599 ﹤0.01%
+16
New +$607
PAG icon
954
Penske Automotive Group
PAG
$14.2B
$598 ﹤0.01%
+4
New +$633
DCI icon
955
Donaldson
DCI
$11.4B
$594 ﹤0.01%
+7
New +$676
CBSH icon
956
Commerce Bancshares
CBSH
$8.5B
$590 ﹤0.01%
+12
New +$623
MSGE icon
957
Madison Square Garden
MSGE
$3.62B
$589 ﹤0.01%
10
– –
OSK icon
958
Oshkosh
OSK
$9.59B
$589 ﹤0.01%
+4
New +$623
MOS icon
959
The Mosaic Company
MOS
$7.33B
$587 ﹤0.01%
+23
New +$631
AN icon
960
AutoNation
AN
$6.92B
$586 ﹤0.01%
+3
New +$606
ZWS icon
961
Zurn Elkay Water Solutions
ZWS
$8.53B
$583 ﹤0.01%
+13
New +$621
CRUS icon
962
Cirrus Logic
CRUS
$6.26B
$578 ﹤0.01%
+4
New +$538
JEF icon
963
Jefferies Financial Group
JEF
$13.1B
$578 ﹤0.01%
+14
New +$727
KNX icon
964
Knight Transportation
KNX
$11.4B
$576 ﹤0.01%
+10
New +$573
ZION icon
965
Zions Bancorporation
ZION
$10.3B
$576 ﹤0.01%
+10
New +$589
ARW icon
966
Arrow Electronics
ARW
$10.4B
$574 ﹤0.01%
+4
New +$548
IDA icon
967
Idacorp
IDA
$8.2B
$572 ﹤0.01%
+4
New +$549
PRIM icon
968
Primoris Services
PRIM
$4.45B
$572 ﹤0.01%
+4
New +$586
VRSK icon
969
Verisk Analytics
VRSK
$25B
$569 ﹤0.01%
+3
New +$609
IVW icon
970
iShares S&P 500 Growth ETF
IVW
$77.6B
$566 ﹤0.01%
+5
New +$601
BSX icon
971
Boston Scientific
BSX
$71.5B
$565 ﹤0.01%
+9
New +$720
FCFS icon
972
FirstCash
FCFS
$8.78B
$564 ﹤0.01%
+3
New +$542
UMBF icon
973
UMB Financial
UMBF
$11.1B
$564 ﹤0.01%
+5
New +$602
ESE icon
974
ESCO Technologies
ESE
$7.92B
$563 ﹤0.01%
+2
New +$504
TTC icon
975
Toro Company
TTC
$9.49B
$561 ﹤0.01%
+6
New +$565
37 38
39
40 41

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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.