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
$582M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.3M
3
+$13.3M
4
CAA
CalAtlantic Group, Inc.
CAA
+$10.7M
5
ESV
Ensco Rowan plc
ESV
+$5.69M

Top Sells

1
+$14.2M
2
+$13.4M
3
+$12.9M
4
BBBY
Bed Bath & Beyond
BBBY
+$10.2M
5
LVLT
Level 3 Communications Inc
LVLT
+$10M

Sector Composition

1 Energy 15.8%
2 Materials 15.54%
3 Technology 11.28%
4 Financials 10.88%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.2%
307,339
27
$6.7M 1.14%
283,560
+240,610
28
$6.34M 1.08%
482,690
-12,381
29
$6.03M 1.03%
125,555
-211,582
30
$6.02M 1.03%
323,792
+37,000
31
$5.73M 0.98%
57,234,909
+34,998,617
32
$5.71M 0.97%
60,107
-13,550
33
$5.45M 0.93%
+65,000
34
$5.26M 0.9%
336,000
+70,000
35
$5.19M 0.88%
383,105
-49,099
36
$4.83M 0.82%
41,400
-17,300
37
$4.79M 0.82%
9,711
38
$4.03M 0.69%
60,520
-1,390
39
$3.99M 0.68%
128,224
-190,847
40
$3.99M 0.68%
175,180
41
$3.94M 0.67%
+260,300
42
$3.81M 0.65%
28,956
+456
43
$3.66M 0.62%
+273,314
44
$3.54M 0.6%
186,550
-15,000
45
$3.31M 0.56%
406,479
+65,278
46
$3.3M 0.56%
144,667
-133,622
47
$2.97M 0.51%
108,615
-23,876
48
$2.77M 0.47%
+33,950
49
$2.44M 0.42%
239,100
-200,900
50
$2.42M 0.41%
235,000
1
2
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