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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
JBLU icon
1501
JetBlue
JBLU
$2.29B
$49 ﹤0.01%
+11
New +$56
DOCS icon
1502
Doximity
DOCS
$5B
$47 ﹤0.01%
+2
New +$62
SLVM icon
1503
Sylvamo
SLVM
$1.63B
$42 ﹤0.01%
+1
New +$47
Z icon
1504
Zillow
Z
$7.56B
$41 ﹤0.01%
+1
New +$53
ZG icon
1505
Zillow
ZG
$7.63B
$41 ﹤0.01%
+1
New +$53
LYFT icon
1506
Lyft
LYFT
$6.63B
$40 ﹤0.01%
+3
New +$46
RVPH
1507
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$40 ﹤0.01%
50
– –
CWEN.A
1508
DELISTED
Clearway Energy Class A
CWEN.A
$39 ﹤0.01%
+1
New +$36
CENT icon
1509
Central Garden & Pet Co
CENT
$2.8B
$37 ﹤0.01%
+1
New +$36
APAM icon
1510
Artisan Partners
APAM
$3.02B
$36 ﹤0.01%
+1
New +$41
TREX icon
1511
Trex
TREX
$5.01B
$36 ﹤0.01%
+1
New +$40
UA icon
1512
Under Armour Class C
UA
$2.53B
$35 ﹤0.01%
+6
New +$38
BAX icon
1513
Baxter International
BAX
$14.2B
$34 ﹤0.01%
+2
New +$39
EE icon
1514
Excelerate Energy
EE
$1.11B
$33 ﹤0.01%
+1
New +$36
HNI icon
1515
HNI Corp
HNI
$3.59B
$33 ﹤0.01%
+1
New +$44
CENTA icon
1516
Central Garden & Pet Co Class A
CENTA
$2.44B
$32 ﹤0.01%
+1
New +$32
HGTY icon
1517
Hagerty
HGTY
$1.39B
$32 ﹤0.01%
+3
New +$35
HRB icon
1518
H&R Block
HRB
$5.86B
$32 ﹤0.01%
+1
New +$35
TALO icon
1519
Talos Energy
TALO
$2.4B
$32 ﹤0.01%
+2
New +$26
VALE icon
1520
Vale
VALE
$62.6B
$32 ﹤0.01%
2
– –
DFAU icon
1521
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$30 ﹤0.01%
1
– –
UAA icon
1522
Under Armour
UAA
$2.6B
$30 ﹤0.01%
+5
New +$32
CGC
1523
Canopy Growth
CGC
$410M
$28 ﹤0.01%
29
– –
RHI icon
1524
Robert Half
RHI
$4.37B
$25 ﹤0.01%
+1
New +$26
AVTR icon
1525
Avantor
AVTR
$9.19B
$24 ﹤0.01%
+3
New +$30
59 60
61
62 63

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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.