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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
DAN icon
1176
Dana Inc
DAN
$3.06B
$303 ﹤0.01%
+9
New +$281
SIGI icon
1177
Selective Insurance
SIGI
$5.73B
$302 ﹤0.01%
+4
New +$327
PSMT icon
1178
Pricesmart
PSMT
$5.46B
$301 ﹤0.01%
+2
New +$292
SHC icon
1179
Sotera Health
SHC
$5.38B
$301 ﹤0.01%
+21
New +$349
BFH icon
1180
Bread Financial
BFH
$4.38B
$300 ﹤0.01%
+4
New +$295
HRI icon
1181
Herc Holdings
HRI
$5.61B
$299 ﹤0.01%
+3
New +$428
NWSA icon
1182
News Corp Class A
NWSA
$15.4B
$299 ﹤0.01%
+12
New +$298
STNG icon
1183
Scorpio Tankers
STNG
$3.81B
$299 ﹤0.01%
+4
New +$268
TMDX icon
1184
Transmedics
TMDX
$2.91B
$298 ﹤0.01%
+3
New +$391
BOH icon
1185
Bank of Hawaii
BOH
$3.13B
$297 ﹤0.01%
+4
New +$298
POST icon
1186
Post Holdings
POST
$3.57B
$297 ﹤0.01%
+3
New +$306
PBH icon
1187
Prestige Consumer Healthcare
PBH
$2.6B
$296 ﹤0.01%
+5
New +$324
FFIN icon
1188
First Financial Bankshares
FFIN
$4.97B
$295 ﹤0.01%
+10
New +$315
INSW icon
1189
International Seaways
INSW
$4.57B
$292 ﹤0.01%
+4
New +$256
RVMD icon
1190
Revolution Medicines
RVMD
$44B
$292 ﹤0.01%
+3
New +$303
TOST icon
1191
Toast
TOST
$19.9B
$292 ﹤0.01%
+11
New +$328
BC icon
1192
Brunswick
BC
$5.28B
$291 ﹤0.01%
+4
New +$323
SFBS
1193
ServisFirst Bancshares
SFBS
$4.86B
$291 ﹤0.01%
+4
New +$317
TMHC
1194
DELISTED
Taylor Morrison
TMHC
$291 ﹤0.01%
+5
New +$312
CG icon
1195
Carlyle Group
CG
$17.2B
$290 ﹤0.01%
+6
New +$331
DXC icon
1196
DXC Technology
DXC
$1.73B
$289 ﹤0.01%
23
+6
+35% +$81
HLI icon
1197
Houlihan Lokey
HLI
$9.02B
$287 ﹤0.01%
+2
New +$329
AMTM
1198
Amentum Holdings
AMTM
$6.05B
$287 ﹤0.01%
+11
New +$345
RLI icon
1199
RLI Corp
RLI
$5.89B
$285 ﹤0.01%
+5
New +$300
SAIC icon
1200
Saic
SAIC
$5.35B
$285 ﹤0.01%
+3
New +$294
46 47
48
49 50

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GPGA
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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.