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
$31.5M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.49M
3
+$5.2M
4
BHP icon
BHP
BHP
+$3.22M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.07M

Top Sells

1
+$2.72M
2
+$1.19M
3
+$1.02M
4
XOM icon
Exxon Mobil
XOM
+$1.02M
5
HON icon
Honeywell
HON
+$783K

Sector Composition

1 Materials 41.07%
2 Energy 9.01%
3 Financials 7.48%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 22.08%
+344,000
2
$6.48M 20.57%
+155,000
3
$5.78M 18.35%
309,000
+259,000
4
$3.21M 10.18%
+55,585
5
$2.35M 7.48%
30,000
6
$2.15M 6.82%
+7,333
7
$1.84M 5.85%
+80,000
8
$1.11M 3.53%
+14,000
9
$933K 2.96%
53,000
-58,050
10
$689K 2.19%
+50,000
11
– –
0
12
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0
13
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-625
14
– –
-14,000
15
– –
-107,800
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-5,501
21
– –
0
22
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0
23
– –
0
24
– –
-11,505
25
– –
0
1
2