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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
IOT icon
1326
Samsara
IOT
$23.8B
$190 ﹤0.01%
+6
New +$183
MGY icon
1327
Magnolia Oil & Gas
MGY
$5.94B
$189 ﹤0.01%
+6
New +$161
ROKU icon
1328
Roku
ROKU
$22.7B
$189 ﹤0.01%
2
– –
UCB
1329
United Community Banks
UCB
$4.28B
$189 ﹤0.01%
+6
New +$198
CNS icon
1330
Cohen & Steers
CNS
$4.3B
$188 ﹤0.01%
+3
New +$196
HUT
1331
Hut 8
HUT
$10.9B
$188 ﹤0.01%
+4
New +$216
NMIH icon
1332
NMI Holdings
NMIH
$3.36B
$188 ﹤0.01%
+5
New +$194
NMAX
1333
Newsmax Inc
NMAX
$1.16B
$188 ﹤0.01%
36
– –
TPH
1334
DELISTED
Tri Pointe Homes
TPH
$187 ﹤0.01%
+4
New +$163
ACLS icon
1335
Axcelis
ACLS
$4.31B
$186 ﹤0.01%
+2
New +$177
FUL icon
1336
H.B. Fuller
FUL
$3.28B
$185 ﹤0.01%
+3
New +$184
KBR icon
1337
KBR
KBR
$4.8B
$184 ﹤0.01%
+5
New +$205
OLLI icon
1338
Ollie's Bargain Outlet
OLLI
$4.94B
$184 ﹤0.01%
+2
New +$216
FULT icon
1339
Fulton Financial
FULT
$4.64B
$183 ﹤0.01%
+9
New +$185
WU icon
1340
Western Union
WU
$2.21B
$183 ﹤0.01%
+21
New +$199
SDRL icon
1341
Seadrill
SDRL
$2.7B
$182 ﹤0.01%
+4
New +$163
SMG icon
1342
ScottsMiracle-Gro
SMG
$3.66B
$182 ﹤0.01%
+3
New +$194
BHF icon
1343
Brighthouse Financial
BHF
$3.49B
$180 ﹤0.01%
+3
New +$187
UHAL.B icon
1344
U-Haul Holding Co Series N
UHAL.B
$12.8B
$179 ﹤0.01%
+4
New +$189
CBU icon
1345
Community Bank
CBU
$3.41B
$176 ﹤0.01%
+3
New +$184
MCY icon
1346
Mercury Insurance
MCY
$6.07B
$176 ﹤0.01%
+2
New +$179
U icon
1347
Unity
U
$18.9B
$176 ﹤0.01%
+8
New +$222
GEF.B icon
1348
Greif Class B
GEF.B
$4.21B
$175 ﹤0.01%
+2
New +$169
DAVE icon
1349
Dave Inc
DAVE
$4.06B
$174 ﹤0.01%
+1
New +$194
ENS icon
1350
EnerSys
ENS
$6.99B
$174 ﹤0.01%
+1
New +$169
52 53
54
55 56

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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.