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
$839M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$37.8M
3
+$35.1M
4
NWG icon
NatWest
NWG
+$30.5M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$26.2M

Top Sells

1
+$55.8M
2
+$41.3M
3
+$19.1M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$18.1M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$16.8M

Sector Composition

1 Financials 32.4%
2 Technology 10.96%
3 Real Estate 7.65%
4 Communication Services 7.18%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 1.02%
158,636
+11,947
27
$8.44M 1.01%
323,000
+223,700
28
$8.4M 1%
+95,000
29
$8.3M 0.99%
265,721
+5,000
30
$8.23M 0.98%
425,450
-988,750
31
$7.84M 0.93%
+13,333
32
$7.31M 0.87%
470,000
-225,000
33
$7.09M 0.84%
+899,475
34
$6.88M 0.82%
342,876
+151,874
35
$6.82M 0.81%
+53,130
36
$6.7M 0.8%
225,006
-6,527
37
$6.41M 0.76%
54,202
+29,905
38
$6.39M 0.76%
160,919
+2,500
39
$6.37M 0.76%
447,400
+444,200
40
$6.34M 0.76%
+198,115
41
$6.24M 0.74%
561,600
42
$5.91M 0.7%
275,504
43
$5.72M 0.68%
120,114
+15,000
44
$5.52M 0.66%
392,592
+78,592
45
$5.48M 0.65%
+2,764,000
46
$5.36M 0.64%
172,933
+20,000
47
$5.27M 0.63%
450,000
48
$5.17M 0.62%
81,400
+3,000
49
$4.73M 0.56%
112,500
-7,200
50
$4.38M 0.52%
110,000
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