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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 | |
|---|---|---|---|---|---|---|
976
Fluor
FLR
$7.96B
| $560 | ﹤0.01% |
+12
| New | +$559 |
|
977
Warrior Met Coal
HCC
$4.86B
| $559 | ﹤0.01% |
+6
| New | +$540 |
|
|
SW
978
Smurfit Westrock
SW
$25.3B
| $558 | ﹤0.01% |
+14
| New | +$604 |
|
979
Darling Ingredients
DAR
$9.44B
| $557 | ﹤0.01% |
+9
| New | +$443 |
|
980
Wintrust Financial
WTFC
$10.7B
| $556 | ﹤0.01% |
+4
| New | +$580 |
|
981
ProShares UltraPro Dow 30
UDOW
$925M
| $552 | ﹤0.01% |
+11
| New | +$644 |
|
982
SEI Investments
SEIC
$12.6B
| $549 | ﹤0.01% |
+7
| New | +$576 |
|
983
CACI
CACI
$14.2B
| $544 | ﹤0.01% |
+1
| New | +$602 |
|
984
Qorvo
QRVO
$8.74B
| $542 | ﹤0.01% |
+7
| New | +$566 |
|
985
Powell Industries
POWL
$7.71B
| $541 | ﹤0.01% |
+3
| New | +$490 |
|
986
Cognex
CGNX
$11.3B
| $539 | ﹤0.01% |
+11
| New | +$514 |
|
987
Mayville Engineering Co
MEC
$617M
| $539 | ﹤0.01% |
30
| – | – |
|
988
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $532 | ﹤0.01% |
14
| – | – |
|
|
P
989
Everpure Inc
P
$29.9B
| $531 | ﹤0.01% |
+9
| New | +$610 |
|
990
FTI Consulting
FCN
$4.18B
| $530 | ﹤0.01% |
+3
| New | +$512 |
|
991
GameStop
GME
$8.6B
| $530 | ﹤0.01% |
+23
| New | +$534 |
|
992
Middleby
MIDD
$6.08B
| $530 | ﹤0.01% |
+4
| New | +$606 |
|
993
Genuine Parts
GPC
$18.7B
| $529 | ﹤0.01% |
+5
| New | +$619 |
|
|
HOLX
994
DELISTED
Hologic
HOLX
| $529 | ﹤0.01% |
+7
| New | +$526 |
|
995
A.O. Smith
AOS
$8.7B
| $528 | ﹤0.01% |
+8
| New | +$577 |
|
996
Aramark
ARMK
$14.7B
| $527 | ﹤0.01% |
+13
| New | +$516 |
|
997
Autoliv
ALV
$9B
| $526 | ﹤0.01% |
+5
| New | +$590 |
|
998
Celanese
CE
$4.82B
| $526 | ﹤0.01% |
+8
| New | +$418 |
|
999
Norwegian Cruise Line
NCLH
$8.84B
| $524 | ﹤0.01% |
+28
| New | +$612 |
|
1000
Hanover Insurance
THG
$7.98B
| $520 | ﹤0.01% |
+3
| New | +$522 |
|
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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.