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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
TCBI icon
1201
Texas Capital Bancshares
TCBI
$4.32B
$285 ﹤0.01%
+3
New +$293
SEI
1202
Solaris Energy Infrastructure
SEI
$3.82B
$283 ﹤0.01%
+5
New +$271
CSGP icon
1203
CoStar Group
CSGP
$12.3B
$282 ﹤0.01%
+7
New +$364
MYRG icon
1204
MYR Group
MYRG
$5.25B
$282 ﹤0.01%
+1
New +$260
BSY icon
1205
Bentley Systems
BSY
$10.6B
$281 ﹤0.01%
+8
New +$294
AYI icon
1206
Acuity Brands
AYI
$10.8B
$280 ﹤0.01%
+1
New +$304
PVH icon
1207
PVH
PVH
$4.04B
$279 ﹤0.01%
+4
New +$263
BKH icon
1208
Black Hills Corp
BKH
$5.69B
$278 ﹤0.01%
+4
New +$288
VSXY
1209
Victoria's Secret
VSXY
$7.83B
$278 ﹤0.01%
+6
New +$335
MZTI
1210
The Marzetti Company
MZTI
$3.11B
$277 ﹤0.01%
+2
New +$318
MSM icon
1211
MSC Industrial Direct
MSM
$6.86B
$277 ﹤0.01%
+3
New +$268
TNL icon
1212
Travel + Leisure Co
TNL
$4.7B
$277 ﹤0.01%
+4
New +$289
UFPI icon
1213
UFP Industries
UFPI
$5.19B
$276 ﹤0.01%
+3
New +$303
ANF icon
1214
Abercrombie & Fitch
ANF
$5B
$274 ﹤0.01%
+3
New +$292
COLM icon
1215
Columbia Sportswear
COLM
$2.94B
$274 ﹤0.01%
+5
New +$288
ENVA icon
1216
Enova International
ENVA
$6.29B
$272 ﹤0.01%
+2
New +$298
SLGN icon
1217
Silgan Holdings
SLGN
$4.41B
$272 ﹤0.01%
+7
New +$307
SR icon
1218
Spire
SR
$4.85B
$272 ﹤0.01%
+3
New +$263
ACB
1219
Aurora Cannabis
ACB
$185M
$271 ﹤0.01%
83
– –
BKU icon
1220
Bankunited
BKU
$3.36B
$271 ﹤0.01%
+6
New +$280
EPAM icon
1221
EPAM Systems
EPAM
$5.03B
$271 ﹤0.01%
+2
New +$342
PYPL icon
1222
PayPal
PYPL
$50.5B
$271 ﹤0.01%
6
+4
+200% +$193
IBOC icon
1223
International Bancshares
IBOC
$4.57B
$269 ﹤0.01%
+4
New +$277
GNW icon
1224
Genworth Financial
GNW
$3.71B
$268 ﹤0.01%
+33
New +$280
FIBK icon
1225
First Interstate BancSystem
FIBK
$3.58B
$267 ﹤0.01%
+8
New +$286
47 48
49
50 51

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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.