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
$987M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.2M
3
+$16.9M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$16.3M
5
TWTC
TW TELECOM INC CL A COM
TWTC
+$15.6M

Top Sells

1
+$56.1M
2
+$19M
3
+$13.7M
4
FWONA icon
Liberty Media Series A
FWONA
+$12.9M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.5M

Sector Composition

1 Financials 22.92%
2 Energy 13.95%
3 Healthcare 11.26%
4 Consumer Discretionary 9.99%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.29%
+504,658
27
$12.6M 1.27%
216,400
-14,500
28
$12.4M 1.25%
1,434,393
-14,673
29
$12.2M 1.24%
399,100
+5,000
30
$12M 1.21%
+239,306
31
$11.6M 1.17%
830,380
-169,800
32
$11.1M 1.13%
+144,200
33
$10.6M 1.07%
96,186
-44,000
34
$10.2M 1.03%
+750,000
35
$8.91M 0.9%
+100,000
36
$8.8M 0.89%
132,131
-7,299
37
$8.65M 0.88%
342,694
-448,815
38
$8.49M 0.86%
402,748
-29,000
39
$8.48M 0.86%
255,721
-11,600
40
$8.47M 0.86%
375,000
+52,000
41
$8.03M 0.81%
230,243
-6,148
42
$7.76M 0.79%
+923,140
43
$7.14M 0.72%
+177,728
44
$6.64M 0.67%
653,950
45
$6.24M 0.63%
343,504
46
$6.21M 0.63%
566,595
+165,000
47
$6.2M 0.63%
465,400
48
$6.17M 0.63%
67,282
+1,520
49
$6.03M 0.61%
+591,345
50
$5.89M 0.6%
586,600
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