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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
HUBG icon
1476
HUB Group
HUBG
$2.92B
$72 ﹤0.01%
+2
New +$85
MTX icon
1477
Minerals Technologies
MTX
$2.34B
$71 ﹤0.01%
+1
New +$69
LFST icon
1478
Lifestance Health
LFST
$4.14B
$70 ﹤0.01%
+11
New +$77
SYNA icon
1479
Synaptics
SYNA
$4.15B
$70 ﹤0.01%
+1
New +$81
MMSI icon
1480
Merit Medical Systems
MMSI
$5.32B
$69 ﹤0.01%
+1
New +$78
TEAM icon
1481
Atlassian
TEAM
$37.8B
$68 ﹤0.01%
+1
New +$99
GPN icon
1482
Global Payments
GPN
$22.8B
$67 ﹤0.01%
+1
New +$74
RSI icon
1483
Rush Street Interactive
RSI
$2.88B
$65 ﹤0.01%
+3
New +$57
VAC icon
1484
Marriott Vacations Worldwide
VAC
$4.24B
$65 ﹤0.01%
+1
New +$62
EOSE icon
1485
Eos Energy Enterprises
EOSE
$1.51B
$64 ﹤0.01%
+13
New +$140
RUSHB icon
1486
Rush Enterprises Class B
RUSHB
$6.14B
$64 ﹤0.01%
+1
New +$62
DBRG icon
1487
DigitalBridge
DBRG
$2.95B
$62 ﹤0.01%
+4
New +$62
STC icon
1488
Stewart Information Services
STC
$2.08B
$62 ﹤0.01%
+1
New +$67
EXLS icon
1489
EXL Service
EXLS
$5.29B
$61 ﹤0.01%
+2
New +$69
WK icon
1490
Workiva
WK
$3.54B
$60 ﹤0.01%
+1
New +$70
CCS icon
1491
Century Communities
CCS
$2.03B
$57 ﹤0.01%
+1
New +$64
MQ icon
1492
Marqeta
MQ
$1.66B
$57 ﹤0.01%
+4
New +$67
VRRM icon
1493
Verra Mobility
VRRM
$744M
$57 ﹤0.01%
+4
New +$73
PINS icon
1494
Pinterest
PINS
$13.4B
$55 ﹤0.01%
+3
New +$63
RAMP icon
1495
LiveRamp
RAMP
$2.3B
$53 ﹤0.01%
+2
New +$52
GRAL
1496
GRAIL Inc
GRAL
$2.98B
$52 ﹤0.01%
+1
New +$77
FND icon
1497
Floor & Decor
FND
$6.68B
$51 ﹤0.01%
+1
New +$65
NWBI icon
1498
Northwest Bancshares
NWBI
$2.28B
$51 ﹤0.01%
+4
New +$50
PAY icon
1499
Paymentus
PAY
$4.86B
$51 ﹤0.01%
+2
New +$53
LBRDA icon
1500
Liberty Broadband Class A
LBRDA
$5.16B
$50 ﹤0.01%
+1
New +$50
58 59
60
61 62

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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.