VAM
Vermillion Asset Management Portfolio holdings
AUM
$2.4M
This Quarter Return
+12.7%
1 Year Return
+9.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.4M
AUM Growth
+$2.4M
(-83%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-500.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 2 |
Marathon Petroleum
MPC
|
$1.83M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.43M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $2.4M | 100% |
30,000
| – | – |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-30,000
| Closed | -$1.43M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| – | – |
-23,379
| Closed | -$1.83M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-44,700
| Closed | -$8.75M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|