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
$640M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.4M
3
+$8.61M
4
CA
CA, Inc.
CA
+$8.56M
5
AET
Aetna Inc
AET
+$7.69M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$9.57M
4
DCT
DCT Industrial Trust Inc.
DCT
+$8.07M
5
XL
XL Group Ltd.
XL
+$8M

Sector Composition

1 Energy 19.58%
2 Technology 13.18%
3 Financials 9.02%
4 Industrials 7.13%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.04%
193,708
+140,510
27
$6.47M 1%
+187,000
28
$6.43M 1%
35,467
-3,000
29
$6.33M 0.98%
336,000
30
$6.05M 0.94%
+84,576
31
$5.5M 0.85%
498,918
+161,918
32
$5.48M 0.85%
199,668
-65,256
33
$5.19M 0.8%
34,628
-63,872
34
$5.15M 0.8%
301,039
35
$5.08M 0.79%
85,399
-26,910
36
$5.06M 0.78%
626,100
37
$5.05M 0.78%
9,025,965
+287,369
38
$5.04M 0.78%
55,607
39
$4.98M 0.77%
197,794
-41,000
40
$4.98M 0.77%
248,900
-50,000
41
$4.91M 0.76%
312,852
42
$4.72M 0.73%
412,690
43
$4.4M 0.68%
7,981
44
$4.22M 0.65%
+67,199
45
$4.15M 0.64%
400,000
46
$4.04M 0.62%
+39,870
47
$3.96M 0.61%
+84,200
48
$3.89M 0.6%
148,224
49
$3.79M 0.59%
383,105
50
$3.72M 0.58%
354,470
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