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
$610M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.9M
3
+$11.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.4M
5
DCT
DCT Industrial Trust Inc.
DCT
+$8.07M

Top Sells

1
+$16.6M
2
+$14.2M
3
+$14M
4
MU icon
Micron Technology
MU
+$12.1M
5
CAVM
Cavium, Inc.
CAVM
+$8.21M

Sector Composition

1 Energy 22.58%
2 Technology 11.48%
3 Materials 10.22%
4 Financials 10.09%
5 Real Estate 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.1%
626,100
-7,600
27
$6.65M 1.08%
238,794
-595,000
28
$6.51M 1.06%
+100,000
29
$6.49M 1.05%
+38,467
30
$6.24M 1.01%
298,900
-50,392
31
$5.45M 0.88%
336,000
32
$5.42M 0.88%
301,039
33
$5.37M 0.87%
55,607
34
$5.32M 0.86%
312,852
+236,352
35
$5.25M 0.85%
412,690
-57,000
36
$5.23M 0.85%
354,470
37
$4.73M 0.77%
8,738,596
+1,012,953
38
$4.68M 0.76%
148,224
+20,000
39
$4.6M 0.75%
+1,164
40
$4.3M 0.7%
7,981
41
$4.1M 0.67%
+400,000
42
$4.07M 0.66%
383,105
43
$4.07M 0.66%
120,588
+4,660
44
$3.93M 0.64%
192,174
+142,174
45
$3.7M 0.6%
+337,000
46
$3.55M 0.58%
171,480
-3,700
47
$3.53M 0.57%
40,857
-94,895
48
$3.37M 0.55%
325,000
49
$3.22M 0.52%
40,199
50
$2.87M 0.47%
+285,000
1
2
3 4 5