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
$555M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$12.7M
4
XL
XL Group Ltd.
XL
+$9.39M
5
MU icon
Micron Technology
MU
+$9.11M

Top Sells

1
+$17.6M
2
+$14.5M
3
+$14M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
5
CAA
CalAtlantic Group, Inc.
CAA
+$10.7M

Sector Composition

1 Technology 15.74%
2 Energy 14.91%
3 Materials 14.15%
4 Financials 11.94%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.05%
469,690
-13,000
27
$5.72M 1.03%
+84,800
28
$5.65M 1.02%
354,470
-14,085
29
$5.58M 1%
55,607
-4,500
30
$5.42M 0.97%
308,560
+25,000
31
$5.27M 0.95%
301,039
-6,300
32
$5.12M 0.92%
349,292
+25,500
33
$5M 0.9%
37,700
+8,744
34
$4.96M 0.89%
52,460
-34,600
35
$4.71M 0.85%
383,105
36
$4.31M 0.77%
36,800
-108,500
37
$4.2M 0.75%
7,981
-1,730
38
$4.19M 0.75%
310,000
+200,000
39
$3.88M 0.7%
336,000
40
$3.84M 0.69%
128,224
41
$3.71M 0.67%
+495,400
42
$3.64M 0.66%
175,180
43
$3.5M 0.63%
+115,928
44
$3.31M 0.59%
+325,000
45
$3M 0.54%
+300,000
46
$2.87M 0.51%
163,050
-23,500
47
$2.83M 0.51%
40,199
-20,321
48
$2.62M 0.47%
1,577,892
+1,147,892
49
$2.51M 0.45%
+250,000
50
$2.31M 0.41%
+27,556
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2
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