Y-Intercept (HK)’s Vermilion Energy VET Stock Holding History

Y-Intercept (HK)’s Portfolio VET Stock Details VET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-43,243	Closed	-$315K	–	2083
2025 Q2	$315K	Buy	43,243 +22,236	+106%	+$152K	0.01%	1345
2025 Q1	$170K	Buy	21,007 +6,538	+45%	+$58.4K	0.01%	1076
2024 Q4	$136K	Sell	14,469 -13,852	-49%	-$135K	0.01%	1084
2024 Q3	$277K	Buy	+28,321	New	+$287K	0.02%	1052
2024 Q1	–	Sell	-29,731	Closed	-$359K	–	1786
2023 Q4	$359K	Sell	29,731 -22,775	-43%	-$301K	0.03%	756
2023 Q3	$768K	Buy	+52,506	New	+$739K	0.08%	399
2023 Q2	–	Sell	-64,648	Closed	-$838K	–	1749
2023 Q1	$838K	Buy	64,648 +53,311	+470%	+$751K	0.1%	303
2022 Q4	$201K	Buy	+11,337	New	+$230K	0.03%	834
2021 Q4	–	Sell	-14,997	Closed	-$148K	–	901
2021 Q3	$148K	Buy	+14,997	New	+$110K	0.03%	591
2021 Q2	–	Sell	-13,072	Closed	-$122K	–	923
2021 Q1	$122K	Buy	+13,072	New	+$80.8K	0.03%	577

Other funds holding VET

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LM Asset (IM) Inc Vancouver, British Columbia, Canada $166M AUM 105.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return