VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.83%
This Quarter Est. Return
1 Year Est. Return
+37.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$47.7M
3
+$33.7M
4
LYG icon
Lloyds Banking Group
LYG
+$28.1M
5
PHH
PHH Corporation
PHH
+$24.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.62%
2 Consumer Discretionary 13.48%
3 Healthcare 8.2%
4 Materials 6.69%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.2%
+150,000
27
$6.6M 1.14%
+148,994
28
$5.85M 1.01%
+157,741
29
$5.59M 0.97%
+593,950
30
$5.47M 0.94%
+264,532
31
$5.25M 0.91%
+116,667
32
$4.59M 0.79%
+415,600
33
$4.54M 0.78%
+50,000
34
$4.27M 0.74%
+95,542
35
$4.12M 0.71%
+432,700
36
$4.12M 0.71%
+142,633
37
$4.05M 0.7%
+689,771
38
$3.77M 0.65%
+121,918
39
$3.75M 0.65%
+120,915
40
$3.64M 0.63%
+77,900
41
$3.39M 0.59%
+229,500
42
$3.19M 0.55%
+22,748
43
$3.09M 0.53%
+98,000
44
$3.07M 0.53%
+175,202
45
$2.28M 0.39%
+63,236
46
$2.24M 0.39%
+112,500
47
$2.22M 0.38%
+40,000
48
$2.13M 0.37%
+87,500
49
$1.85M 0.32%
+115,800
50
$1.78M 0.31%
+104,000
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