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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
GT icon
1351
Goodyear
GT
$1.85B
$172 ﹤0.01%
+26
New +$219
OGS icon
1352
ONE Gas
OGS
$5.04B
$172 ﹤0.01%
+2
New +$166
CARG icon
1353
CarGurus
CARG
$3.52B
$170 ﹤0.01%
+5
New +$164
LAZ icon
1354
Lazard
LAZ
$4.31B
$170 ﹤0.01%
+4
New +$196
SIG icon
1355
Signet Jewelers
SIG
$3.76B
$169 ﹤0.01%
+2
New +$182
WAY
1356
Waystar Holding Corp
WAY
$4.65B
$169 ﹤0.01%
+7
New +$186
TDS icon
1357
Telephone and Data Systems
TDS
$3.75B
$168 ﹤0.01%
+4
New +$176
MRP
1358
Millrose Properties Inc
MRP
$4.81B
$168 ﹤0.01%
+6
New +$181
FISV
1359
Fiserv Inc
FISV
$27.9B
$167 ﹤0.01%
+3
New +$186
HQY icon
1360
HealthEquity
HQY
$8.75B
$167 ﹤0.01%
+2
New +$164
CROX icon
1361
Crocs
CROX
$6.55B
$166 ﹤0.01%
+2
New +$171
OGN icon
1362
Organon & Co
OGN
$3.57B
$166 ﹤0.01%
28
+1
+4% +$8
STRA icon
1363
Strategic Education
STRA
$1.92B
$166 ﹤0.01%
+2
New +$163
ALG icon
1364
Alamo Group
ALG
$2.05B
$165 ﹤0.01%
+1
New +$189
PRK icon
1365
Park National Corp
PRK
$3.67B
$163 ﹤0.01%
+1
New +$164
BW icon
1366
Babcock & Wilcox
BW
$1.39B
$162 ﹤0.01%
11
– –
CXT icon
1367
Crane NXT
CXT
$3.07B
$162 ﹤0.01%
+4
New +$194
VSH icon
1368
Vishay Intertechnology
VSH
$5.43B
$162 ﹤0.01%
+9
New +$164
SNEX icon
1369
StoneX
SNEX
$7.94B
$161 ﹤0.01%
+3
New +$152
SWKS icon
1370
Skyworks Solutions
SWKS
$10.6B
$161 ﹤0.01%
+3
New +$175
JJSF icon
1371
J&J Snack Foods
JJSF
$1.71B
$159 ﹤0.01%
+2
New +$173
OI icon
1372
O-I Glass
OI
$1.08B
$158 ﹤0.01%
+15
New +$206
NTB icon
1373
Bank of N.T. Butterfield & Son
NTB
$2.45B
$157 ﹤0.01%
+3
New +$154
FBK icon
1374
FB Financial Corp
FBK
$3.04B
$156 ﹤0.01%
+3
New +$169
WOR icon
1375
Worthington Enterprises
WOR
$2.86B
$156 ﹤0.01%
+3
New +$161
53 54
55
56 57

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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.