VAM

Vermillion Asset Management Portfolio holdings

AUM $2.4M
This Quarter Return
+1.15%
1 Year Return
+9.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.6M
AUM Growth
+$21.6M
Cap. Flow
-$9.71M
Cap. Flow %
-44.88%
Top 10 Hldgs %
100%
Holding
28
New
2
Increased
–
Reduced
–
Closed
9

Top Buys

1
MOS icon
The Mosaic Company
MOS
$16.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.95M

Top Sells

1
WPM icon
Wheaton Precious Metals
WPM
$6.95M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.48M
3
SLV icon
iShares Silver Trust
SLV
$5.78M
4
BHP icon
BHP
BHP
$3.21M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.15M

Sector Composition

1 Materials 76.13%
2 Financials 10.26%
3 Energy 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$10.6B
$16.5M 18.25% +329,500 New +$16.5M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.95M 3.26% +27,000 New +$2.95M
CME icon
3
CME Group
CME
$96B
$2.22M 2.46% 30,000 – –
BHP icon
4
BHP
BHP
$142B
– – -47,000 Closed -$3.21M
CAT icon
5
Caterpillar
CAT
$196B
– – 0 – –
DD icon
6
DuPont de Nemours
DD
$32.2B
– – 0 – –
DE icon
7
Deere & Co
DE
$129B
– – 0 – –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -155,000 Closed -$6.48M
FCX icon
9
Freeport-McMoran
FCX
$63.7B
– – 0 – –
FXI icon
10
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
B
11
Barrick Mining Corporation
B
$45.4B
– – -53,000 Closed -$933K
HAL icon
12
Halliburton
HAL
$19.4B
– – 0 – –
HES
13
DELISTED
Hess
HES
– – 0 – –
HON icon
14
Honeywell
HON
$139B
– – 0 – –
LNG icon
15
Cheniere Energy
LNG
$53.1B
– – 0 – –
NEM icon
16
Newmont
NEM
$81.7B
– – -80,000 Closed -$1.84M
PBR icon
17
Petrobras
PBR
$79.9B
– – -50,000 Closed -$689K
RIO icon
18
Rio Tinto
RIO
$102B
– – 0 – –
SLB icon
19
Schlumberger
SLB
$55B
– – 0 – –
SLV icon
20
iShares Silver Trust
SLV
$19.6B
– – -309,000 Closed -$5.78M
USO icon
21
United States Oil Fund
USO
$967M
– – 0 – –
WPM icon
22
Wheaton Precious Metals
WPM
$45.6B
– – -344,000 Closed -$6.95M
X
23
DELISTED
US Steel
X
– – 0 – –
XOM icon
24
Exxon Mobil
XOM
$487B
– – 0 – –
APC
25
DELISTED
Anadarko Petroleum
APC
– – -14,000 Closed -$1.11M
1
2