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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
OLED icon
1451
Universal Display
OLED
$4.19B
$92 ﹤0.01%
+1
New +$111
SKYW icon
1452
Skywest
SKYW
$4.34B
$92 ﹤0.01%
+1
New +$99
AD
1453
Array Digital Infrastructure
AD
$3.05B
$92 ﹤0.01%
+2
New +$100
IPAR icon
1454
Interparfums
IPAR
$3.94B
$91 ﹤0.01%
+1
New +$95
VC icon
1455
Visteon
VC
$2.78B
$91 ﹤0.01%
+1
New +$95
ITRI icon
1456
Itron
ITRI
$4.54B
$90 ﹤0.01%
+1
New +$96
LRN icon
1457
Stride
LRN
$3.43B
$88 ﹤0.01%
+1
New +$81
PFSI icon
1458
PennyMac Financial
PFSI
$4.02B
$87 ﹤0.01%
+1
New +$108
TR icon
1459
Tootsie Roll Industries
TR
$2.98B
$85 ﹤0.01%
+2
New +$78
TFSL icon
1460
TFS Financial
TFSL
$4.93B
$84 ﹤0.01%
+6
New +$85
TRMK icon
1461
Trustmark
TRMK
$2.75B
$84 ﹤0.01%
+2
New +$84
GDDY icon
1462
GoDaddy
GDDY
$11.5B
$83 ﹤0.01%
+1
New +$95
KYMR icon
1463
Kymera Therapeutics
KYMR
$8.94B
$83 ﹤0.01%
+1
New +$79
ACIW icon
1464
ACI Worldwide
ACIW
$5.46B
$82 ﹤0.01%
+2
New +$84
AMC icon
1465
AMC Entertainment Holdings
AMC
$2.31B
$81 ﹤0.01%
83
– –
OSCR icon
1466
Oscar Health
OSCR
$8.41B
$80 ﹤0.01%
+7
New +$99
THO icon
1467
Thor Industries
THO
$4.14B
$80 ﹤0.01%
+1
New +$102
BAH icon
1468
Booz Allen Hamilton
BAH
$9.15B
$78 ﹤0.01%
+1
New +$84
FWONA icon
1469
Liberty Media Series A
FWONA
$23.5B
$78 ﹤0.01%
+1
New +$80
NTNX icon
1470
Nutanix
NTNX
$16.9B
$76 ﹤0.01%
+2
New +$84
WLY icon
1471
John Wiley & Sons Class A
WLY
$2.66B
$76 ﹤0.01%
+2
New +$65
NMRK icon
1472
Newmark Group
NMRK
$2.63B
$75 ﹤0.01%
+5
New +$79
CRNX icon
1473
Crinetics Pharmaceuticals
CRNX
$8.92B
$73 ﹤0.01%
+2
New +$89
IOSP icon
1474
Innospec
IOSP
$2.28B
$73 ﹤0.01%
+1
New +$78
ADT icon
1475
ADT
ADT
$5.58B
$72 ﹤0.01%
+11
New +$83
57 58
59
60 61

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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.