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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
AWI icon
1151
Armstrong World Industries
AWI
$7.84B
$330 ﹤0.01%
+2
New +$366
NJR icon
1152
New Jersey Resources
NJR
$5.58B
$330 ﹤0.01%
+6
New +$310
NWE icon
1153
NorthWestern Energy
NWE
$4.43B
$330 ﹤0.01%
+5
New +$339
AGO icon
1154
Assured Guaranty
AGO
$3.34B
$326 ﹤0.01%
+4
New +$341
WH icon
1155
Wyndham Hotels & Resorts
WH
$5.48B
$325 ﹤0.01%
+4
New +$313
RMTI icon
1156
Rockwell Medical
RMTI
$28.2M
$322 ﹤0.01%
36
– –
VICR icon
1157
Vicor
VICR
$10.2B
$322 ﹤0.01%
+2
New +$331
LSTR icon
1158
Landstar System
LSTR
$6.21B
$321 ﹤0.01%
+2
New +$307
MMS icon
1159
Maximus
MMS
$3.1B
$321 ﹤0.01%
+5
New +$406
MSGS icon
1160
Madison Square Garden
MSGS
$9.39B
$321 ﹤0.01%
+1
New +$298
GEN icon
1161
Gen Digital
GEN
$17.5B
$320 ﹤0.01%
+17
New +$393
ACA icon
1162
Arcosa
ACA
$7.11B
$318 ﹤0.01%
+3
New +$341
LIVN icon
1163
LivaNova
LIVN
$4.2B
$318 ﹤0.01%
+5
New +$322
JXN icon
1164
Jackson Financial
JXN
$8.8B
$317 ﹤0.01%
+3
New +$336
CHPT icon
1165
ChargePoint
CHPT
$161M
$316 ﹤0.01%
65
– –
TECH icon
1166
Bio-Techne
TECH
$11.3B
$314 ﹤0.01%
+6
New +$360
CNR
1167
Core Natural Resources Inc
CNR
$4.45B
$314 ﹤0.01%
+3
New +$286
ABCB icon
1168
Ameris Bancorp
ABCB
$5.89B
$312 ﹤0.01%
+4
New +$318
ACAD icon
1169
Acadia Pharmaceuticals
ACAD
$5.03B
$312 ﹤0.01%
+14
New +$335
XSLV icon
1170
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$311 ﹤0.01%
7
-12
-63% -$579
VISN
1171
Vistance Networks Inc
VISN
$2.52B
$309 ﹤0.01%
+17
New +$310
MGEE icon
1172
MGE Energy Inc
MGEE
$3.08B
$309 ﹤0.01%
+4
New +$315
WEX icon
1173
WEX
WEX
$6.31B
$306 ﹤0.01%
+2
New +$313
FLUT icon
1174
Flutter Entertainment
FLUT
$16.4B
$306 ﹤0.01%
+3
New +$432
NVST icon
1175
Envista
NVST
$4.52B
$304 ﹤0.01%
+12
New +$311
45 46
47
48 49

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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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BP
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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.