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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
ROP icon
1126
Roper Technologies
ROP
$39.8B
$354 ﹤0.01%
+1
New +$369
ESNT icon
1127
Essent Group
ESNT
$6.33B
$351 ﹤0.01%
+6
New +$366
KGS icon
1128
Kodiak Gas Services
KGS
$6.05B
$350 ﹤0.01%
+6
New +$291
LAUR icon
1129
Laureate Education
LAUR
$5.28B
$348 ﹤0.01%
+10
New +$342
SWX icon
1130
Southwest Gas
SWX
$6.67B
$348 ﹤0.01%
+4
New +$341
HUM icon
1131
Humana
HUM
$46.2B
$347 ﹤0.01%
+2
New +$410
CRC icon
1132
California Resources
CRC
$4.62B
$346 ﹤0.01%
+5
New +$283
LBRT icon
1133
Liberty Energy
LBRT
$3.25B
$346 ﹤0.01%
+12
New +$306
IPGP icon
1134
IPG Photonics
IPGP
$3.84B
$344 ﹤0.01%
+3
New +$326
LOAR icon
1135
Loar Holdings
LOAR
$6.64B
$344 ﹤0.01%
+6
New +$405
WOLF icon
1136
Wolfspeed
WOLF
$1.71B
$343 ﹤0.01%
21
+8
+62% +$144
ULS icon
1137
UL Solutions
ULS
$15.8B
$343 ﹤0.01%
+4
New +$315
MC icon
1138
Moelis & Co
MC
$4.94B
$342 ﹤0.01%
+6
New +$390
NWS icon
1139
News Corp Class B
NWS
$17.5B
$342 ﹤0.01%
+12
New +$338
ATMU icon
1140
Atmus Filtration Technologies
ATMU
$4.18B
$341 ﹤0.01%
+6
New +$355
CPA icon
1141
Copa Holdings
CPA
$5.8B
$341 ﹤0.01%
+3
New +$394
LOPE icon
1142
Grand Canyon Education
LOPE
$3.98B
$340 ﹤0.01%
+2
New +$335
INGR icon
1143
Ingredion
INGR
$6.58B
$338 ﹤0.01%
+3
New +$344
ORA icon
1144
Ormat Technologies
ORA
$6.65B
$336 ﹤0.01%
+3
New +$348
RDNT icon
1145
RadNet
RDNT
$5.69B
$335 ﹤0.01%
+6
New +$410
STEP icon
1146
StepStone Group
STEP
$3.82B
$334 ﹤0.01%
+7
New +$404
DT icon
1147
Dynatrace
DT
$14.2B
$333 ﹤0.01%
+9
New +$344
KMX icon
1148
CarMax
KMX
$8.26B
$333 ﹤0.01%
+8
New +$350
ICLR icon
1149
Icon
ICLR
$12.7B
$332 ﹤0.01%
+3
New +$410
UBSI icon
1150
United Bankshares
UBSI
$6.62B
$331 ﹤0.01%
+8
New +$333
44 45
46
47 48

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BMC
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CSNH
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ATFA
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CPIM
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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.