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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 | |
|---|---|---|---|---|---|---|
1276
Belden
BDC
$5.19B
| $230 | ﹤0.01% |
+2
| New | +$252 |
|
1277
Boise Cascade
BCC
$3.02B
| $228 | ﹤0.01% |
+3
| New | +$240 |
|
1278
Lantheus
LNTH
$6.59B
| $228 | ﹤0.01% |
+3
| New | +$215 |
|
1279
American States Water
AWR
$3.46B
| $227 | ﹤0.01% |
+3
| New | +$221 |
|
1280
California Water Service
CWT
$3.12B
| $227 | ﹤0.01% |
+5
| New | +$224 |
|
1281
Dropbox
DBX
$8.12B
| $227 | ﹤0.01% |
+10
| New | +$254 |
|
1282
Academy Sports + Outdoors
ASO
$2.98B
| $226 | ﹤0.01% |
+4
| New | +$228 |
|
1283
Independent Bank
INDB
$3.99B
| $226 | ﹤0.01% |
+3
| New | +$235 |
|
1284
PACS Group
PACS
$7.67B
| $225 | ﹤0.01% |
+7
| New | +$257 |
|
1285
Genpact
G
$5.81B
| $224 | ﹤0.01% |
+6
| New | +$247 |
|
1286
Equitable Holdings
EQH
$14.1B
| $223 | ﹤0.01% |
+6
| New | +$257 |
|
1287
RingCentral
RNG
$5.28B
| $223 | ﹤0.01% |
+6
| New | +$193 |
|
1288
Champion Homes
SKY
$5.14B
| $223 | ﹤0.01% |
+3
| New | +$258 |
|
1289
Patrick Industries
PATK
$2.95B
| $222 | ﹤0.01% |
+2
| New | +$247 |
|
1290
VF Corp
VFC
$5.89B
| $221 | ﹤0.01% |
+13
| New | +$245 |
|
1291
AAR Corp
AIR
$5.76B
| $219 | ﹤0.01% |
+2
| New | +$215 |
|
1292
Mercury Systems
MRCY
$6.52B
| $219 | ﹤0.01% |
+3
| New | +$261 |
|
1293
Avient
AVNT
$4.19B
| $218 | ﹤0.01% |
+6
| New | +$223 |
|
1294
Griffon
GFF
$4.86B
| $218 | ﹤0.01% |
+3
| New | +$243 |
|
1295
BancFirst
BANF
$3.8B
| $217 | ﹤0.01% |
+2
| New | +$222 |
|
1296
Bruker
BRKR
$8.14B
| $217 | ﹤0.01% |
+6
| New | +$251 |
|
1297
Owens Corning
OC
$12.4B
| $216 | ﹤0.01% |
+2
| New | +$238 |
|
1298
Sonoco
SON
$5.74B
| $216 | ﹤0.01% |
+4
| New | +$206 |
|
1299
BGC Group
BGC
$4.89B
| $215 | ﹤0.01% |
+22
| New | +$204 |
|
1300
Option Care Health
OPCH
$3.56B
| $215 | ﹤0.01% |
+8
| New | +$260 |
|
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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.