VAM
Vermillion Asset Management Portfolio holdings
AUM
$2.4M
This Quarter Return
+0.26%
1 Year Return
+9.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1M
AUM Growth
+$14.1M
(-35%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-52.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 2 |
Marathon Petroleum
MPC
|
$1.83M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.43M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$16.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Energy | 12.91% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.75M | 10.31% |
+44,700
| New | +$8.75M |
|
2
CME Group
CME
$96B
| $2.13M | 2.51% |
30,000
| – | – |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $1.83M | 2.15% |
+23,379
| New | +$1.83M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.43M | 1.69% |
+30,000
| New | +$1.43M |
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
|
6
The Mosaic Company
MOS
$10.6B
| – | – |
-329,500
| Closed | -$16.5M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-27,000
| Closed | -$2.95M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|