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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
NGVT icon
1301
Ingevity
NGVT
$2.68B
$214 ﹤0.01%
+3
New +$205
GPOR icon
1302
Gulfport Energy Corp
GPOR
$2.88B
$212 ﹤0.01%
+1
New +$199
AMRX icon
1303
Amneal Pharmaceuticals
AMRX
$5.79B
$211 ﹤0.01%
+17
New +$228
FTDR icon
1304
Frontdoor
FTDR
$6.38B
$211 ﹤0.01%
+4
New +$239
KTB icon
1305
Kontoor Brands
KTB
$4.26B
$211 ﹤0.01%
+3
New +$196
SNDR icon
1306
Schneider National
SNDR
$6.25B
$211 ﹤0.01%
+8
New +$221
ST icon
1307
Sensata Technologies
ST
$6.79B
$211 ﹤0.01%
+6
New +$212
SLAB icon
1308
Silicon Laboratories
SLAB
$7.23B
$208 ﹤0.01%
+1
New +$183
BCO icon
1309
Brink's
BCO
$4.62B
$207 ﹤0.01%
+2
New +$240
DIOD icon
1310
Diodes
DIOD
$4.84B
$205 ﹤0.01%
+3
New +$189
MIR icon
1311
Mirion Technologies
MIR
$3.91B
$204 ﹤0.01%
+11
New +$248
WDFC icon
1312
WD-40
WDFC
$3.15B
$204 ﹤0.01%
+1
New +$223
WYNN icon
1313
Wynn Resorts
WYNN
$10.6B
$203 ﹤0.01%
+2
New +$219
GEF icon
1314
Greif
GEF
$5.04B
$201 ﹤0.01%
+3
New +$212
ETSY icon
1315
Etsy
ETSY
$7.85B
$200 ﹤0.01%
+4
New +$219
IDYA icon
1316
IDEAYA Biosciences
IDYA
$3.56B
$200 ﹤0.01%
+6
New +$201
EEFT icon
1317
Euronet Worldwide
EEFT
$2.7B
$199 ﹤0.01%
+3
New +$215
RIOT icon
1318
Riot Platforms
RIOT
$7.76B
$198 ﹤0.01%
+16
New +$245
HGV icon
1319
Hilton Grand Vacations
HGV
$3.55B
$196 ﹤0.01%
+5
New +$224
WSFS icon
1320
WSFS Financial
WSFS
$4.15B
$196 ﹤0.01%
+3
New +$189
KNTK icon
1321
Kinetik
KNTK
$3.62B
$194 ﹤0.01%
+4
New +$170
YOU icon
1322
Clear Secure
YOU
$5.28B
$194 ﹤0.01%
+4
New +$159
ESAB icon
1323
ESAB
ESAB
$5.71B
$193 ﹤0.01%
+2
New +$232
TRN icon
1324
Trinity Industries
TRN
$2.38B
$193 ﹤0.01%
+6
New +$184
BILL icon
1325
BILL Holdings
BILL
$4.78B
$192 ﹤0.01%
+5
New +$224
51 52
53
54 55

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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.