VAM

Vermillion Asset Management Portfolio holdings

AUM $2.4M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
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
+$14M
2
+$12.7M
3
+$12.4M
4
CXO
CONCHO RESOURCES INC.
CXO
+$12M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$11.8M

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 7.7%
+47,375
2
$12.5M 7.41%
+840,000
3
$11.7M 6.95%
+140,000
4
$11.1M 6.61%
+123,000
5
$10.8M 6.44%
+438,000
6
$10.5M 6.26%
+330,000
7
$9.87M 5.87%
+357,000
8
$9.11M 5.42%
+159,000
9
$7.88M 4.68%
+35,867
10
$6.98M 4.15%
+531,000
11
$5.97M 3.55%
+199,000
12
$5.62M 3.34%
+67,000
13
$5.1M 3.03%
+111,000
14
$3.63M 2.16%
+161,000
15
$3.61M 2.15%
+16,667
16
$3.53M 2.1%
+137,760
17
$3.51M 2.09%
+84,000
18
$3.34M 1.99%
+2,050,000
19
$2.97M 1.77%
+800,000
20
$2.77M 1.65%
+56,767
21
$2.74M 1.63%
+57,000
22
$2.47M 1.47%
+130,000
23
$2.46M 1.46%
+34,500
24
$2.34M 1.39%
+157,000
25
$2.28M 1.36%
+30,000
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