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
$21.6M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.95M

Top Sells

1
+$6.95M
2
+$6.48M
3
+$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 Change
in Stake 		Capital Flow
1
$16.5M 18.25%
+329,500
2
$2.95M 3.26%
+27,000
3
$2.22M 2.46%
30,000
4
– –
-55,585
5
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0
6
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0
7
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8
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-155,000
9
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0
10
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0
11
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-53,000
12
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0
13
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0
14
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15
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0
16
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-80,000
17
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-50,000
18
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0
19
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20
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-309,000
21
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0
22
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-344,000
23
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0
24
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25
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-14,000
1
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