We are live on ! Find out more
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
MTCH icon
1026
Match Group
MTCH
$8.55B
$491 ﹤0.01%
+16
New +$499
VAL icon
1027
Valaris
VAL
$5.47B
$490 ﹤0.01%
+5
New +$389
BR icon
1028
Broadridge
BR
$19B
$487 ﹤0.01%
+3
New +$570
TTMI icon
1029
TTM Technologies
TTMI
$14.5B
$487 ﹤0.01%
+5
New +$476
FLG
1030
Flagstar Bank National Association
FLG
$5.82B
$487 ﹤0.01%
+37
New +$485
TPG icon
1031
TPG
TPG
$7.86B
$486 ﹤0.01%
+12
New +$616
WBS icon
1032
Webster Financial
WBS
$12.8B
$486 ﹤0.01%
+7
New +$479
FORM icon
1033
FormFactor
FORM
$9.17B
$485 ﹤0.01%
+5
New +$430
CDW icon
1034
CDW
CDW
$17B
$484 ﹤0.01%
+4
New +$505
PTCT icon
1035
PTC Therapeutics
PTCT
$6.12B
$477 ﹤0.01%
+7
New +$496
WFRD icon
1036
Weatherford International
WFRD
$6.22B
$473 ﹤0.01%
+5
New +$471
OKTA icon
1037
Okta
OKTA
$25.8B
$472 ﹤0.01%
+6
New +$498
ECG
1038
Everus Construction Group
ECG
$6.99B
$472 ﹤0.01%
+4
New +$414
LKQ icon
1039
LKQ Corp
LKQ
$6.29B
$470 ﹤0.01%
+16
New +$513
NFG icon
1040
National Fuel Gas
NFG
$7.65B
$470 ﹤0.01%
+5
New +$437
VIAV icon
1041
Viavi Solutions
VIAV
$9.66B
$466 ﹤0.01%
+14
New +$370
WING icon
1042
Wingstop
WING
$3.18B
$465 ﹤0.01%
+3
New +$721
RUSHA icon
1043
Rush Enterprises Class A
RUSHA
$6.22B
$463 ﹤0.01%
+7
New +$461
SSB icon
1044
SouthState Bank Corp
SSB
$10.5B
$463 ﹤0.01%
+5
New +$490
CYTK icon
1045
Cytokinetics
CYTK
$10.4B
$461 ﹤0.01%
+7
New +$445
RUN icon
1046
Sunrun
RUN
$2.46B
$461 ﹤0.01%
34
+24
+240% +$400
GAP
1047
The Gap Inc
GAP
$7.37B
$460 ﹤0.01%
+19
New +$503
OZK icon
1048
Bank OZK
OZK
$5.61B
$459 ﹤0.01%
+10
New +$471
EMN icon
1049
Eastman Chemical
EMN
$8.42B
$458 ﹤0.01%
+6
New +$432
HOMB icon
1050
Home BancShares
HOMB
$6.18B
$458 ﹤0.01%
+17
New +$479
40 41
42
43 44

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return

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.