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
$616M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.8M
3
+$14.9M
4
TAC icon
TransAlta
TAC
+$12.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$11.9M

Top Sells

1
+$31.8M
2
+$25.7M
3
+$25.6M
4
AGN
Allergan plc
AGN
+$25.4M
5
JAH
JARDEN CORPORATION
JAH
+$22.2M

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 13.29%
3 Financials 12.08%
4 Materials 10.49%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.18%
416,212
+37,082
27
$7.19M 1.16%
408,655
28
$6.99M 1.13%
110,400
+22,900
29
$6.72M 1.09%
+65,000
30
$6.64M 1.07%
311,639
31
$6.55M 1.06%
90,900
-17,600
32
$6.37M 1.03%
521,595
33
$6.2M 1%
162,870
-13,250
34
$6.02M 0.97%
108,950
-2,200
35
$5.69M 0.92%
227,624
-4,099
36
$5.53M 0.89%
+187,000
37
$5.35M 0.86%
212,933
38
$5.21M 0.84%
+250,000
39
$5.14M 0.83%
465,400
40
$4.99M 0.81%
586,600
41
$4.9M 0.79%
10,102,174
42
$4.72M 0.76%
31,525
-825
43
$4.71M 0.76%
274,081
-84,982
44
$4.51M 0.73%
450,000
45
$4.5M 0.73%
450,000
46
$4.37M 0.71%
564,315
47
$4.34M 0.7%
+115,000
48
$4.29M 0.69%
482,630
+35,033
49
$4.21M 0.68%
102,600
50
$4.15M 0.67%
+38,400
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