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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 | |
|---|---|---|---|---|---|---|
1101
DraftKings
DKNG
$11.9B
| $389 | ﹤0.01% |
18
+8
| +80% | +$217 |
|
1102
Associated Banc-Corp
ASB
$5.91B
| $388 | ﹤0.01% |
+15
| New | +$399 |
|
1103
Encompass Health
EHC
$12.4B
| $387 | ﹤0.01% |
+4
| New | +$410 |
|
1104
Sprouts Farmers Market
SFM
$8.01B
| $386 | ﹤0.01% |
+5
| New | +$373 |
|
1105
Vail Resorts
MTN
$5.3B
| $385 | ﹤0.01% |
+3
| New | +$409 |
|
1106
Garrett Motion
GTX
$5.57B
| $382 | ﹤0.01% |
+21
| New | +$392 |
|
1107
Reynolds Consumer Products
REYN
$5.59B
| $381 | ﹤0.01% |
+18
| New | +$413 |
|
1108
Valley National Bancorp
VLY
$8.04B
| $381 | ﹤0.01% |
+31
| New | +$386 |
|
1109
Eagle Materials
EXP
$6.57B
| $379 | ﹤0.01% |
+2
| New | +$426 |
|
1110
Parsons
PSN
$5.08B
| $379 | ﹤0.01% |
+7
| New | +$447 |
|
1111
St. Joe Company
JOE
$3.83B
| $377 | ﹤0.01% |
+6
| New | +$402 |
|
1112
AZZ Inc
AZZ
$4.54B
| $375 | ﹤0.01% |
+3
| New | +$379 |
|
1113
Acushnet Holdings
GOLF
$5.45B
| $374 | ﹤0.01% |
+4
| New | +$380 |
|
1114
Avnet
AVT
$7.92B
| $370 | ﹤0.01% |
+6
| New | +$357 |
|
1115
Valvoline
VVV
$4.51B
| $370 | ﹤0.01% |
+11
| New | +$380 |
|
1116
Commercial Metals
CMC
$8.31B
| $369 | ﹤0.01% |
+6
| New | +$433 |
|
1117
Portland General Electric
POR
$5.77B
| $369 | ﹤0.01% |
+7
| New | +$360 |
|
1118
VSE Corp
VSEC
$6.12B
| $369 | ﹤0.01% |
+2
| New | +$407 |
|
1119
Paychex
PAYX
$42.7B
| $368 | ﹤0.01% |
+4
| New | +$396 |
|
1120
Opendoor
OPEN
$3.38B
| $365 | ﹤0.01% |
78
+48
| +160% | +$259 |
|
1121
GXO Logistics
GXO
$5.55B
| $363 | ﹤0.01% |
+7
| New | +$401 |
|
1122
Lear
LEA
$8.18B
| $363 | ﹤0.01% |
+3
| New | +$374 |
|
1123
Peabody Energy
BTU
$2.9B
| $362 | ﹤0.01% |
+11
| New | +$384 |
|
1124
Granite Construction
GVA
$5.62B
| $360 | ﹤0.01% |
+3
| New | +$374 |
|
1125
Novanta
NOVT
$6.29B
| $354 | ﹤0.01% |
+3
| New | +$394 |
|
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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.