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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.5M
3
+$11.7M
4
XOM icon
Exxon Mobil
XOM
+$11.1M
5
GG
Goldcorp Inc
GG
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 28.59%
2 Materials 27.65%
3 Industrials 17%
4 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.45%
+47,375
2
$12.5M 5.25%
+840,000
3
$11.7M 4.92%
+140,000
4
$11.1M 4.68%
+123,000
5
$10.8M 4.56%
+438,000
6
$10.5M 4.43%
+330,000
7
$9.87M 4.16%
+357,000
8
$9.11M 3.84%
+159,000
9
$7.88M 3.32%
+35,867
10
$6.98M 2.94%
+531,000
11
$5.97M 2.51%
+199,000
12
$5.62M 2.37%
+67,000
13
$5.1M 2.15%
+111,000
14
$3.63M 1.53%
+161,000
15
$3.61M 1.52%
+16,667
16
$3.53M 1.49%
+137,760
17
$3.51M 1.48%
+84,000
18
$3.34M 1.41%
+2,050,000
19
$2.97M 1.25%
+800,000
20
$2.77M 1.17%
+56,767
21
$2.74M 1.15%
+57,000
22
$2.47M 1.04%
+130,000
23
$2.46M 1.04%
+32,516
24
$2.34M 0.99%
+157,000
25
$2.28M 0.96%
+30,000
1
2