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
1
$2.72M 5.53%
107,800
-53,200
2
$2.22M 4.5%
30,000
3
$2.07M 4.2%
111,050
+50
4
$1.14M 2.31%
14,000
5
$1.04M 2.12%
50,000
-80,000
6
$945K 1.92%
10,983
-112,017
7
$747K 1.52%
9,440
-23,076
8
$588K 1.19%
+625
9
$373K 0.76%
4,814
-8,569
10
$189K 0.38%
5,501
-31,175
11
$164K 0.33%
4,798
-8,202
12
$4K 0.01%
1,000
-2,049,000
13
– –
-67,000
14
– –
-56,767
15
– –
0
16
– –
0
17
– –
0
18
– –
-450,000
19
– –
-159,000
20
– –
-357,000
21
– –
0
22
– –
0
23
– –
0
24
– –
-330,000
25
– –
-84,000
1
2 3