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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
ADMA icon
1426
ADMA Biologics
ADMA
$2.22B
$108 ﹤0.01%
+12
New +$189
CHWY icon
1427
Chewy
CHWY
$9.63B
$108 ﹤0.01%
+4
New +$111
FSS icon
1428
Federal Signal
FSS
$7.83B
$108 ﹤0.01%
+1
New +$113
BF.A icon
1429
Brown-Forman Class A
BF.A
$13.3B
$107 ﹤0.01%
+4
New +$109
AAP icon
1430
Advance Auto Parts
AAP
$3.49B
$106 ﹤0.01%
+2
New +$100
SYM icon
1431
Symbotic
SYM
$5.22B
$106 ﹤0.01%
+2
New +$114
CHH icon
1432
Choice Hotels
CHH
$4.8B
$104 ﹤0.01%
+1
New +$104
DORM icon
1433
Dorman Products
DORM
$4.18B
$104 ﹤0.01%
+1
New +$119
TDC icon
1434
Teradata
TDC
$2.55B
$103 ﹤0.01%
+4
New +$117
GAB.RT
1435
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$103 ﹤0.01%
+2,880
New +$29
SHOO icon
1436
Steven Madden
SHOO
$3.55B
$102 ﹤0.01%
+3
New +$116
FG icon
1437
F&G Annuities & Life
FG
$3.67B
$101 ﹤0.01%
4
– –
FIZZ icon
1438
National Beverage
FIZZ
$3.01B
$101 ﹤0.01%
+3
New +$104
LBRDK icon
1439
Liberty Broadband Class C
LBRDK
$5.15B
$101 ﹤0.01%
+2
New +$101
FHB icon
1440
First Hawaiian
FHB
$3.35B
$99 ﹤0.01%
+4
New +$103
HLNE icon
1441
Hamilton Lane
HLNE
$5.57B
$99 ﹤0.01%
+1
New +$123
PTON icon
1442
Peloton Interactive
PTON
$2.46B
$99 ﹤0.01%
23
+1
+5% +$5
MARA icon
1443
Marathon Digital Holdings
MARA
$3.85B
$98 ﹤0.01%
12
-775
-98% -$7.01K
MHK icon
1444
Mohawk Industries
MHK
$9.22B
$98 ﹤0.01%
+1
New +$117
SFNC icon
1445
Simmons First National
SFNC
$3.39B
$97 ﹤0.01%
+5
New +$100
VCYT icon
1446
Veracyte
VCYT
$3.8B
$97 ﹤0.01%
+3
New +$111
WAFD icon
1447
WaFd
WAFD
$2.75B
$94 ﹤0.01%
+3
New +$96
CLF icon
1448
Cleveland-Cliffs
CLF
$6.99B
$93 ﹤0.01%
+11
New +$126
FELE icon
1449
Franklin Electric
FELE
$4.84B
$92 ﹤0.01%
+1
New +$98
LEVI icon
1450
Levi Strauss
LEVI
$9.39B
$92 ﹤0.01%
+5
New +$102
56 57
58
59 60

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ATFA
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OGM
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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.