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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
XRAY icon
1226
Dentsply Sirona
XRAY
$2.43B
$267 ﹤0.01%
+23
New +$287
MANH icon
1227
Manhattan Associates
MANH
$11.4B
$266 ﹤0.01%
+2
New +$300
OSIS icon
1228
OSI Systems
OSIS
$3.89B
$266 ﹤0.01%
+1
New +$276
SHAK icon
1229
Shake Shack
SHAK
$2.87B
$265 ﹤0.01%
+3
New +$276
PNFP icon
1230
Pinnacle Financial Partners Inc
PNFP
$15.8B
$264 ﹤0.01%
+3
New +$279
VIRT icon
1231
Virtu Financial
VIRT
$4.93B
$264 ﹤0.01%
+6
New +$234
KLIC icon
1232
Kulicke & Soffa
KLIC
$4.78B
$263 ﹤0.01%
+4
New +$254
BRO icon
1233
Brown & Brown
BRO
$23.9B
$261 ﹤0.01%
+4
New +$288
CSW
1234
CSW Industrials
CSW
$5.71B
$261 ﹤0.01%
+1
New +$291
EXPO icon
1235
Exponent
EXPO
$3.24B
$261 ﹤0.01%
+4
New +$284
USLM icon
1236
United States Lime & Minerals
USLM
$3.44B
$261 ﹤0.01%
+2
New +$240
WDAY icon
1237
Workday
WDAY
$44.4B
$260 ﹤0.01%
+2
New +$317
SXT icon
1238
Sensient Technologies
SXT
$5.53B
$259 ﹤0.01%
+3
New +$281
GRBK icon
1239
Green Brick Partners
GRBK
$3.14B
$258 ﹤0.01%
+4
New +$281
ICUI icon
1240
ICU Medical
ICUI
$4.61B
$258 ﹤0.01%
+2
New +$287
NNI icon
1241
Nelnet
NNI
$4.7B
$258 ﹤0.01%
+2
New +$263
ALK icon
1242
Alaska Air
ALK
$5.58B
$257 ﹤0.01%
+7
New +$337
JHG
1243
DELISTED
Janus Henderson
JHG
$257 ﹤0.01%
+5
New +$248
AX icon
1244
Axos Financial
AX
$5.68B
$255 ﹤0.01%
+3
New +$273
ACM icon
1245
Aecom
ACM
$9.75B
$254 ﹤0.01%
+3
New +$284
HHH icon
1246
Howard Hughes
HHH
$4.03B
$253 ﹤0.01%
+4
New +$300
SEE
1247
DELISTED
Sealed Air
SEE
$252 ﹤0.01%
+6
New +$251
AEO icon
1248
American Eagle Outfitters
AEO
$3.01B
$251 ﹤0.01%
+15
New +$337
NPO icon
1249
Enpro
NPO
$7.05B
$251 ﹤0.01%
+1
New +$250
LAD icon
1250
Lithia Motors
LAD
$8.26B
$250 ﹤0.01%
+1
New +$297
48 49
50
51 52

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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.