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
$12.2M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$931

Top Sells

1
+$13M
2
+$12.5M
3
+$11.7M
4
GG
Goldcorp Inc
GG
+$10.8M
5
GLNG icon
Golar LNG
GLNG
+$10.5M

Sector Composition

1 Materials 20%
2 Financials 18.16%
3 Industrials 15.49%
4 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-35,867
52
– –
-800,000
53
– –
-130,000
54
– –
0
55
– –
0
56
– –
-438,000
1 2
3