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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1376
Everforth Inc
EFOR
$1.32B
| $155 | ﹤0.01% |
+4
| New | +$178 |
|
1377
First Merchants
FRME
$2.67B
| $155 | ﹤0.01% |
+4
| New | +$156 |
|
1378
ABM Industries
ABM
$2.84B
| $154 | ﹤0.01% |
+4
| New | +$173 |
|
1379
Gentex
GNTX
$5.07B
| $153 | ﹤0.01% |
+7
| New | +$162 |
|
1380
Warner Music
WMG
$13.8B
| $153 | ﹤0.01% |
+6
| New | +$170 |
|
1381
Badger Meter
BMI
$4.03B
| $152 | ﹤0.01% |
+1
| New | +$157 |
|
1382
Buckle
BKE
$2.37B
| $151 | ﹤0.01% |
+3
| New | +$155 |
|
1383
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $151 | ﹤0.01% |
+5
| New | +$161 |
|
1384
Cathay General Bancorp
CATY
$4.24B
| $150 | ﹤0.01% |
+3
| New | +$151 |
|
1385
Bath & Body Works
BBWI
$4.1B
| $149 | ﹤0.01% |
+8
| New | +$173 |
|
1386
Planet Fitness
PLNT
$3.96B
| $149 | ﹤0.01% |
+2
| New | +$176 |
|
1387
Rubrik
RBRK
$18.5B
| $147 | ﹤0.01% |
+3
| New | +$172 |
|
1388
Avis
CAR
$5.02B
| $146 | ﹤0.01% |
+1
| New | +$114 |
|
|
OPLN
1389
Openlane
OPLN
$4.54B
| $146 | ﹤0.01% |
+5
| New | +$144 |
|
1390
Louisiana-Pacific
LPX
$5.49B
| $146 | ﹤0.01% |
+2
| New | +$168 |
|
1391
Yeti Holdings
YETI
$3.95B
| $146 | ﹤0.01% |
+4
| New | +$176 |
|
1392
Materion
MTRN
$6.04B
| $145 | ﹤0.01% |
+1
| New | +$145 |
|
1393
Renasant Corp
RNST
$3.91B
| $145 | ﹤0.01% |
+4
| New | +$150 |
|
1394
Helmerich & Payne
HP
$3.71B
| $144 | ﹤0.01% |
+4
| New | +$136 |
|
1395
PTC
PTC
$16B
| $142 | ﹤0.01% |
+1
| New | +$158 |
|
1396
Cactus
WHD
$5.44B
| $142 | ﹤0.01% |
+3
| New | +$157 |
|
1397
PJT Partners
PJT
$4.38B
| $140 | ﹤0.01% |
+1
| New | +$157 |
|
1398
RH
RH
$3.71B
| $140 | ﹤0.01% |
+1
| New | +$182 |
|
1399
WesBanco
WSBC
$4B
| $138 | ﹤0.01% |
+4
| New | +$140 |
|
1400
Cannae Holdings
CNNE
$649M
| $136 | ﹤0.01% |
12
| – | – |
|
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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.