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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
FAF icon
1076
First American
FAF
$7.58B
$422 ﹤0.01%
+7
New +$448
MTG icon
1077
MGIC Investment
MTG
$6.25B
$420 ﹤0.01%
+16
New +$428
AROC icon
1078
Archrock
AROC
$5.8B
$418 ﹤0.01%
+12
New +$383
TDW icon
1079
Tidewater
TDW
$4.12B
$418 ﹤0.01%
5
+2
+67% +$139
AXTA icon
1080
Axalta
AXTA
$8.17B
$416 ﹤0.01%
+15
New +$476
MDU icon
1081
MDU Resources
MDU
$4.32B
$414 ﹤0.01%
+20
New +$410
CENX icon
1082
Century Aluminum
CENX
$5.07B
$411 ﹤0.01%
+7
New +$351
VOYA icon
1083
Voya Financial
VOYA
$9.19B
$410 ﹤0.01%
+6
New +$435
ACI icon
1084
Albertsons Companies
ACI
$5.83B
$409 ﹤0.01%
+24
New +$417
HXL icon
1085
Hexcel
HXL
$7.82B
$405 ﹤0.01%
+5
New +$421
LTH icon
1086
Life Time Group Holdings
LTH
$9.79B
$404 ﹤0.01%
+15
New +$415
RDDT icon
1087
Reddit
RDDT
$31.1B
$404 ﹤0.01%
+3
New +$511
PB icon
1088
Prosperity Bancshares
PB
$8.89B
$403 ﹤0.01%
+6
New +$421
VMI icon
1089
Valmont Industries
VMI
$9.53B
$400 ﹤0.01%
+1
New +$437
CNK icon
1090
Cinemark Holdings
CNK
$4.32B
$399 ﹤0.01%
+14
New +$359
KEX icon
1091
Kirby Corp
KEX
$6.93B
$399 ﹤0.01%
+3
New +$380
LGND icon
1092
Ligand Pharmaceuticals
LGND
$6.36B
$399 ﹤0.01%
+2
New +$396
SITE icon
1093
SiteOne Landscape Supply
SITE
$4.53B
$399 ﹤0.01%
+3
New +$424
BF.B icon
1094
Brown-Forman Class B
BF.B
$13.1B
$397 ﹤0.01%
+15
New +$403
BIRK icon
1095
Birkenstock
BIRK
$7.07B
$394 ﹤0.01%
+11
New +$429
AUB icon
1096
Atlantic Union Bankshares
AUB
$5.97B
$393 ﹤0.01%
+11
New +$414
EBC icon
1097
Eastern Bankshares
EBC
$5.23B
$391 ﹤0.01%
+20
New +$399
RIG icon
1098
Transocean
RIG
$5.82B
$391 ﹤0.01%
+59
New +$332
FBIN icon
1099
Fortune Brands Innovations
FBIN
$6.06B
$390 ﹤0.01%
+10
New +$520
OII icon
1100
Oceaneering
OII
$4.77B
$390 ﹤0.01%
+11
New +$356
42 43
44
45 46

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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.