VAM
Vermillion Asset Management Portfolio holdings
AUM
$2.4M
This Quarter Return
+1.39%
1 Year Return
+9.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.2M
AUM Growth
+$12.2M
(-93%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-1,324.55%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
56
New
1
Increased
1
Reduced
8
Closed
25
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$588K |
| 2 |
B
Barrick Mining Corporation
B
|
$931 |
Top Sells
| 1 |
United States Oil Fund
USO
|
$13M |
| 2 |
SFL Corp
SFL
|
$12.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$11.7M |
| 4 |
GG
Goldcorp Inc
GG
|
$10.8M |
| 5 |
Golar LNG
GLNG
|
$10.5M |
Sector Composition
| 1 | Materials | 20% |
| 2 | Financials | 18.16% |
| 3 | Industrials | 15.49% |
| 4 | Energy | 10.64% |