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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
(+3.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
1,582
New
959
Increased
332
Reduced
93
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Real Estate ETF
VNQ
|
+$621K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.36M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.19M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$366K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$313K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Lincoln National
LNC
$8.81B
| $249 | ﹤0.01% |
+7
| New | +$269 |
|
1252
Aaon
AAON
$7.77B
| $248 | ﹤0.01% |
+3
| New | +$273 |
|
1253
Alkermes
ALKS
$8.25B
| $248 | ﹤0.01% |
+7
| New | +$217 |
|
1254
Vontier
VNT
$4.74B
| $248 | ﹤0.01% |
+7
| New | +$270 |
|
1255
LCI Industries
LCII
$2.65B
| $246 | ﹤0.01% |
+2
| New | +$274 |
|
1256
Enact Holdings
ACT
$6.73B
| $245 | ﹤0.01% |
+6
| New | +$245 |
|
1257
Calix
CALX
$2.39B
| $245 | ﹤0.01% |
+5
| New | +$262 |
|
1258
Indivior Pharmaceuticals
INDV
$4.58B
| $245 | ﹤0.01% |
+8
| New | +$264 |
|
1259
Knife River
KNF
$3.79B
| $245 | ﹤0.01% |
+3
| New | +$242 |
|
1260
Brady Corp
BRC
$4.57B
| $244 | ﹤0.01% |
+3
| New | +$261 |
|
1261
Uranium Energy
UEC
$5.57B
| $243 | ﹤0.01% |
+18
| New | +$278 |
|
1262
Corcept Therapeutics
CORT
$12B
| $242 | ﹤0.01% |
+6
| New | +$224 |
|
1263
Avista
AVA
$3.24B
| $241 | ﹤0.01% |
+6
| New | +$242 |
|
1264
Vita Coco
COCO
$3.6B
| $240 | ﹤0.01% |
+5
| New | +$273 |
|
1265
Dolby
DLB
$5.79B
| $240 | ﹤0.01% |
+4
| New | +$253 |
|
1266
Palomar
PLMR
$3.45B
| $239 | ﹤0.01% |
+2
| New | +$250 |
|
1267
Casella Waste Systems
CWST
$5.69B
| $238 | ﹤0.01% |
+3
| New | +$287 |
|
1268
Cal-Maine
CALM
$3.99B
| $237 | ﹤0.01% |
+3
| New | +$246 |
|
1269
Atkore
ATKR
$3.16B
| $236 | ﹤0.01% |
+4
| New | +$260 |
|
1270
Clearway Energy Class C
CWEN
$6.7B
| $236 | ﹤0.01% |
+6
| New | +$224 |
|
1271
Forward Air
FWRD
$654M
| $236 | ﹤0.01% |
14
| – | – |
|
1272
Resideo Technologies
REZI
$3.95B
| $236 | ﹤0.01% |
+7
| New | +$250 |
|
1273
Towne Bank
TOWN
$3.42B
| $236 | ﹤0.01% |
+7
| New | +$243 |
|
1274
Macy's
M
$6.68B
| $235 | ﹤0.01% |
+13
| New | +$263 |
|
1275
Radian Group
RDN
$4.93B
| $232 | ﹤0.01% |
+7
| New | +$235 |
|
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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.