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

Top Buys

1
+$626K
2
+$882

Top Sells

1
+$14.3M
2
+$12.5M
3
+$12.1M
4
CXO
CONCHO RESOURCES INC.
CXO
+$11.7M
5
FCX icon
Freeport-McMoran
FCX
+$10.9M

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 22.32%
107,800
-53,200
2
$2.22M 18.16%
30,000
3
$2.07M 16.95%
111,050
+50
4
$1.14M 9.33%
14,000
5
$1.04M 8.56%
50,000
-80,000
6
$945K 7.74%
10,983
-112,017
7
$747K 6.12%
10,016
-24,484
8
$588K 4.82%
+625
9
$373K 3.06%
11,505
-20,480
10
$189K 1.55%
5,501
-31,175
11
$164K 1.34%
4,798
-8,202
12
$4K 0.03%
1,000
-2,049,000
13
– –
0
14
– –
0
15
– –
-57,000
16
– –
0
17
– –
-67,000
18
– –
-56,767
19
– –
0
20
– –
0
21
– –
0
22
– –
-450,000
23
– –
-159,000
24
– –
-357,000
25
– –
0
1
2 3