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
$14.1M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$1.82M
3
+$1.43M

Top Sells

1
+$16.5M
2
+$2.95M

Sector Composition

1 Financials 15.06%
2 Energy 12.91%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$8.75M 10.31%
+44,700
CME icon
2
CME Group
CME
$97.9B
$2.13M 2.51%
30,000
MPC icon
3
Marathon Petroleum
MPC
$57.9B
$1.82M 2.15%
+46,758
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$5.92B
$1.43M 1.69%
+30,000
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
– –
-27,000
FXI icon
6
iShares China Large-Cap ETF
FXI
$6.86B
– –
0
MOS icon
7
The Mosaic Company
MOS
$7.91B
– –
-329,500
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
0