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
VSAT icon
1051
Viasat
VSAT
$11.1B
$458 ﹤0.01%
+10
New +$450
PPC icon
1052
Pilgrim's Pride
PPC
$6.54B
$453 ﹤0.01%
+12
New +$484
GTES icon
1053
Gates Industrial Corporation Ltd.
GTES
$7.15B
$452 ﹤0.01%
+20
New +$486
TTEK icon
1054
Tetra Tech
TTEK
$9.07B
$452 ﹤0.01%
+15
New +$530
TROW icon
1055
T. Rowe Price
TROW
$24.3B
$451 ﹤0.01%
+5
New +$484
GWRE icon
1056
Guidewire Software
GWRE
$14.2B
$449 ﹤0.01%
+3
New +$456
GBCI icon
1057
Glacier Bancorp
GBCI
$6.35B
$447 ﹤0.01%
+10
New +$473
SOFI icon
1058
SoFi Technologies
SOFI
$23.7B
$445 ﹤0.01%
28
-972
-97% -$20.5K
ROAD icon
1059
Construction Partners
ROAD
$6.77B
$444 ﹤0.01%
+4
New +$479
URBN icon
1060
Urban Outfitters
URBN
$6.59B
$443 ﹤0.01%
+7
New +$481
MTDR icon
1061
Matador Resources
MTDR
$6.09B
$442 ﹤0.01%
+7
New +$351
FLS icon
1062
Flowserve
FLS
$10.2B
$441 ﹤0.01%
+6
New +$475
MWA icon
1063
Mueller Water Products
MWA
$4.16B
$440 ﹤0.01%
+16
New +$444
BOOT icon
1064
Boot Barn
BOOT
$4.95B
$439 ﹤0.01%
+3
New +$544
UGI icon
1065
UGI
UGI
$7.33B
$437 ﹤0.01%
+12
New +$452
ALLE icon
1066
Allegion
ALLE
$14.4B
$436 ﹤0.01%
+3
New +$478
NATL icon
1067
NCR Atleos
NATL
$3.44B
$436 ﹤0.01%
10
– –
CPRT icon
1068
Copart
CPRT
$27.5B
$432 ﹤0.01%
+13
New +$488
H icon
1069
Hyatt Hotels
H
$16.7B
$431 ﹤0.01%
+3
New +$476
RXRX icon
1070
Recursion Pharmaceuticals
RXRX
$1.73B
$430 ﹤0.01%
140
– –
EAT icon
1071
Brinker International
EAT
$9.66B
$428 ﹤0.01%
+3
New +$457
CHRD icon
1072
Chord Energy
CHRD
$7.39B
$427 ﹤0.01%
+3
New +$327
BTSG icon
1073
BrightSpring Health Services
BTSG
$12.4B
$426 ﹤0.01%
+10
New +$403
CNX icon
1074
CNX Resources
CNX
$5.2B
$424 ﹤0.01%
+11
New +$429
CRK icon
1075
Comstock Resources
CRK
$3.94B
$422 ﹤0.01%
+20
New +$426
41 42
43
44 45

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.