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
$632M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$23.6M
3
+$23.3M
4
QSR icon
Restaurant Brands International
QSR
+$18.4M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$11.9M

Top Sells

1
+$13.3M
2
+$12.7M
3
+$11.3M
4
MJN
Mead Johnson Nutrition Company
MJN
+$9.08M
5
ADNT icon
Adient
ADNT
+$8.93M

Sector Composition

1 Materials 14.81%
2 Energy 11.81%
3 Consumer Discretionary 10.75%
4 Financials 10.69%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 1.09%
105,996
+19,900
27
$6.82M 1.08%
272,400
+170,000
28
$6.64M 1.05%
484,307
29
$6.49M 1.03%
180,000
30
$6.21M 0.98%
307,339
+86,272
31
$6.19M 0.98%
97,820
32
$5.86M 0.93%
515,071
-5,200
33
$5.47M 0.87%
+130,000
34
$5.45M 0.86%
102,976
+7,968
35
$5.31M 0.84%
432,204
36
$5.31M 0.84%
411,739
-147,000
37
$5.03M 0.8%
+100,000
38
$4.59M 0.73%
175,180
39
$4.54M 0.72%
9,711
40
$4.49M 0.71%
+430,000
41
$4.38M 0.69%
437,000
+37,000
42
$4.33M 0.69%
345,040
+122,440
43
$4.21M 0.67%
420,000
+45,000
44
$4.13M 0.65%
337,137
45
$4.13M 0.65%
506,400
+344,000
46
$3.83M 0.61%
75,084
+84
47
$3.81M 0.6%
365,000
-55,000
48
$3.7M 0.58%
289,000
49
$3.65M 0.58%
165,785
-33,285
50
$3.51M 0.55%
204,530
-9,033
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