VAM
Vermillion Asset Management Portfolio holdings
AUM
$2.4M
This Quarter Return
+1.15%
1 Year Return
+9.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.6M
AUM Growth
+$21.6M
(-31%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-44.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
2
Increased
–
Reduced
–
Closed
9
Top Buys
| 1 |
The Mosaic Company
MOS
|
$16.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$6.95M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.48M |
| 3 |
iShares Silver Trust
SLV
|
$5.78M |
| 4 |
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% |