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
$21.6M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.95M

Top Sells

1
+$6.95M
2
+$6.48M
3
+$5.78M
4
BHP icon
BHP
BHP
+$3.21M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.15M

Sector Composition

1 Materials 76.13%
2 Financials 10.26%
3 Energy 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-7,333
28
– –
0
1
2