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
$626M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$22.7M
3
+$16.2M
4
BBU
Brookfield Business Partners
BBU
+$15.7M
5
LNKD
LinkedIn Corporation
LNKD
+$8.95M

Top Sells

1
+$50.2M
2
+$20M
3
+$16M
4
JCP
J.C. Penney Company, Inc.
JCP
+$13.4M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$8.81M

Sector Composition

1 Technology 12%
2 Utilities 11.49%
3 Financials 10.97%
4 Communication Services 10.89%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 1.31%
108,700
-1,700
27
$7.91M 1.25%
310,906
-194,579
28
$7.73M 1.23%
416,212
29
$7.17M 1.14%
159,047
-168,653
30
$7.01M 1.11%
1,105,217
+830,000
31
$6.97M 1.1%
311,639
32
$6.92M 1.1%
222,933
+10,000
33
$6.58M 1.04%
564,315
34
$6.21M 0.98%
+462,640
35
$6.17M 0.98%
167,580
+4,710
36
$6.1M 0.97%
521,595
37
$6.08M 0.96%
+675,000
38
$6.07M 0.96%
108,950
39
$5.79M 0.92%
586,600
40
$5.72M 0.91%
73,900
-17,000
41
$5.66M 0.9%
465,400
42
$5.23M 0.83%
34,025
+2,500
43
$5.05M 0.8%
274,081
44
$4.95M 0.79%
482,630
45
$4.84M 0.77%
10,102,174
46
$4.56M 0.72%
450,000
47
$4.49M 0.71%
102,600
48
$4.3M 0.68%
+106,900
49
$4.2M 0.67%
+213,800
50
$4.06M 0.64%
+185,000
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