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
$690M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$18.1M
3
+$17.7M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$16.8M
5
TMUS icon
T-Mobile US
TMUS
+$10.1M

Top Sells

1
+$35.7M
2
+$31M
3
+$25.9M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$23.8M
5
NWG icon
NatWest
NWG
+$20.2M

Sector Composition

1 Financials 31.7%
2 Technology 13.05%
3 Consumer Discretionary 10.38%
4 Real Estate 8.74%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.06%
+54,000
27
$7.16M 1.04%
+175,200
28
$7M 1.02%
146,689
+10,585
29
$6.54M 0.95%
158,419
30
$6.38M 0.93%
613,950
31
$5.86M 0.85%
225,159
-84,434
32
$5.8M 0.84%
3,200
33
$5.73M 0.83%
+450,000
34
$5.57M 0.81%
119,700
+17,100
35
$5.55M 0.81%
561,600
+100,000
36
$5.55M 0.8%
588,500
-411,500
37
$5.52M 0.8%
78,400
+33,400
38
$5.48M 0.79%
105,114
-135,500
39
$5.4M 0.78%
275,504
+80,800
40
$5M 0.72%
167,093
+146,267
41
$4.9M 0.71%
191,002
-142,905
42
$4.67M 0.68%
192,553
-51,000
43
$4.61M 0.67%
535,875
+515,875
44
$4.58M 0.66%
152,933
+7,000
45
$4.38M 0.64%
+314,000
46
$4.22M 0.61%
171,874
+151,874
47
$4.1M 0.59%
+275,500
48
$4.05M 0.59%
110,000
49
$3.83M 0.56%
+176,100
50
$3.72M 0.54%
24,297
-17,971
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