VAM
Vermillion Asset Management Portfolio holdings
AUM
$2.4M
1-Year Est. Return
9.49%
This Fund
S&P 500
1 Year Est. Return
+9.49%
AUM
$2.4M
AUM Growth
-$11.7M
(-83%)
Holding
5
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$103B
| $2.4M | 100% |
30,000
|
|
||
2
iShares MSCI Brazil ETF
EWZ
$8.6B
| – | – |
-30,000
|
|
||
3
Marathon Petroleum
MPC
$51.9B
| – | – |
-46,758
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$712B
| – | – |
-44,700
|
|
||
5
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
| – | – |
0
|
|