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

Top Buys

1
+$6.95M
2
+$6.48M
3
+$4.84M
4
BHP icon
BHP
BHP
+$3.21M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.15M

Top Sells

1
+$2.72M
2
+$1.14M
3
+$1.02M
4
XOM icon
Exxon Mobil
XOM
+$945K
5
HON icon
Honeywell
HON
+$747K

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 15.88%
+344,000
2
$6.48M 14.8%
+155,000
3
$5.78M 13.2%
309,000
+259,000
4
$3.21M 7.32%
+55,585
5
$2.35M 5.38%
30,000
6
$2.15M 4.91%
+7,333
7
$1.84M 4.21%
+80,000
8
$1.11M 2.54%
+14,000
9
$933K 2.13%
53,000
-58,050
10
$689K 1.57%
+50,000
11
– –
0
12
– –
-5,501
13
– –
0
14
– –
0
15
– –
0
16
– –
-4,814
17
– –
-14,000
18
– –
-107,800
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-9,440
25
– –
-4,798
1
2