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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
CVBF icon
1401
CVB Financial
CVBF
$3.99B
$136 ﹤0.01%
+7
New +$138
CWK icon
1402
Cushman & Wakefield Ltd
CWK
$3.25B
$135 ﹤0.01%
+11
New +$158
HAYW icon
1403
Hayward Holdings
HAYW
$3.36B
$134 ﹤0.01%
+10
New +$156
HTZ icon
1404
Hertz
HTZ
$717M
$134 ﹤0.01%
29
– –
DOX icon
1405
Amdocs
DOX
$6.22B
$131 ﹤0.01%
+2
New +$146
VCTR icon
1406
Victory Capital Holdings
VCTR
$6.66B
$131 ﹤0.01%
+2
New +$139
ALRM icon
1407
Alarm.com
ALRM
$2.85B
$130 ﹤0.01%
+3
New +$143
SLM icon
1408
SLM Corp
SLM
$5.15B
$128 ﹤0.01%
+6
New +$142
VYX icon
1409
NCR Voyix
VYX
$1.14B
$127 ﹤0.01%
20
– –
CPK icon
1410
Chesapeake Utilities
CPK
$3.21B
$126 ﹤0.01%
+1
New +$129
KFY icon
1411
Korn Ferry
KFY
$4.28B
$126 ﹤0.01%
+2
New +$129
KWR icon
1412
Quaker Houghton
KWR
$2.92B
$124 ﹤0.01%
+1
New +$148
PRM icon
1413
Perimeter Solutions
PRM
$5.77B
$122 ﹤0.01%
+5
New +$128
BANR icon
1414
Banner Corp
BANR
$2.4B
$121 ﹤0.01%
+2
New +$124
TFX icon
1415
Teleflex
TFX
$5.98B
$120 ﹤0.01%
+1
New +$110
OLN icon
1416
Olin
OLN
$2.12B
$119 ﹤0.01%
+4
New +$98
TEX icon
1417
Terex
TEX
$7.74B
$118 ﹤0.01%
+2
New +$124
HTO
1418
H2O America
HTO
$2.62B
$117 ﹤0.01%
+2
New +$109
CVSA
1419
Covista Inc
CVSA
$4.8B
$115 ﹤0.01%
+1
New +$107
HAE icon
1420
Haemonetics
HAE
$4B
$113 ﹤0.01%
+2
New +$130
FFBC icon
1421
First Financial Bancorp
FFBC
$3.53B
$112 ﹤0.01%
+4
New +$111
ASH icon
1422
Ashland
ASH
$3.5B
$111 ﹤0.01%
+2
New +$118
IRDM icon
1423
Iridium Communications
IRDM
$5.29B
$111 ﹤0.01%
+4
New +$90
VGNT
1424
Versigent PLC
VGNT
$3.12B
$111 ﹤0.01%
+4
New +$124
CAKE icon
1425
Cheesecake Factory
CAKE
$5.33B
$110 ﹤0.01%
+2
New +$119
55 56
57
58 59

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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.