VAM

Vermillion Asset Management Portfolio holdings

AUM $2.4M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.75M
2
+$1.82M
3
+$1.43M

Sector Composition

1 Financials 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$97.9B
$2.4M 100%
30,000
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$5.92B
– –
-30,000
MPC icon
3
Marathon Petroleum
MPC
$57.9B
– –
-46,758
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$666B
– –
-44,700
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
0