VAM
Vermillion Asset Management Portfolio holdings
AUM
$2.4M
This Quarter Return
-4.19%
1 Year Return
+9.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.5M
AUM Growth
+$31.5M
(+158%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
61.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
38
New
7
Increased
1
Reduced
1
Closed
9
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$6.95M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.48M |
| 3 |
iShares Silver Trust
SLV
|
$4.84M |
| 4 |
BHP
BHP
|
$3.21M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.15M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$2.72M |
| 2 |
Deere & Co
DE
|
$1.14M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$945K |
| 5 |
Honeywell
HON
|
$747K |
Sector Composition
| 1 | Materials | 41.07% |
| 2 | Energy | 9.01% |
| 3 | Financials | 7.48% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.94B
| – | – |
0
| – | – |
|
27
Rio Tinto
RIO
$102B
| – | – |
0
| – | – |
|
28
Schlumberger
SLB
$55B
| – | – |
0
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
30
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
|
X
31
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
|
33
Exxon Mobil
XOM
$487B
| – | – |
-10,983
| Closed | -$945K |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| – | – |
0
| – | – |
|
|
BBL
35
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
0
| – | – |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| – | – |
0
| – | – |
|
|
VXX
37
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-40,000
| Closed | -$588K |
|
|
GNK
38
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| – | – |
-1,000
| Closed | -$4K |
|