VAM

Vermillion Asset Management Portfolio holdings

AUM $2.4M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$12.4M
4
CXO
CONCHO RESOURCES INC.
CXO
+$12M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 28.59%
2 Materials 27.65%
3 Industrials 17%
4 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$1.92M 1.14%
+450,000
28
$1.75M 1.04%
+111,000
29
$1.23M 0.73%
+36,676
30
$1.14M 0.68%
+14,000
31
$1.13M 0.67%
+58,000
32
$956K 0.57%
+130,000
33
$859K 0.51%
+31,985
34
$464K 0.28%
+11,000
35
$355K 0.21%
+13,000
36
$346K 0.21%
+6,800
37
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0
38
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39
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40
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41
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42
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43
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48
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49
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