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
$31.5M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.48M
3
+$4.84M
4
BHP icon
BHP
BHP
+$3.21M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.15M

Top Sells

1
+$2.72M
2
+$1.14M
3
+$1.02M
4
XOM icon
Exxon Mobil
XOM
+$945K
5
HON icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
-10,983
34
– –
0
35
– –
0
36
– –
0
37
– –
-625
38
– –
-1,000
1
2