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
$464M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$15.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.1M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$10.8M

Top Sells

1
+$12.4M
2
+$8.37M
3
+$7.84M
4
GOLD
Randgold Resources Ltd
GOLD
+$7.48M
5
ATHN
Athenahealth, Inc.
ATHN
+$7.01M

Sector Composition

1 Energy 12.56%
2 Technology 10.41%
3 Communication Services 6.9%
4 Materials 6.45%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.08%
470,600
27
$4.88M 1.05%
59,107
28
$4.72M 1.02%
+95,000
29
$4.58M 0.99%
+78,100
30
$4.56M 0.98%
431,100
+90,000
31
$4.51M 0.97%
+450,000
32
$4.45M 0.96%
440,100
+40,100
33
$4.2M 0.91%
64,600
+35,600
34
$4.03M 0.87%
+400,000
35
$4.01M 0.86%
+400,000
36
$3.98M 0.86%
391,500
-330,000
37
$3.92M 0.85%
6,559,623
-2,041,993
38
$3.82M 0.82%
375,111
+75,111
39
$3.77M 0.81%
157,179
-89,500
40
$3.65M 0.79%
371,690
41
$3.3M 0.71%
+25,000
42
$3.09M 0.67%
+170,300
43
$3.05M 0.66%
301,500
+101,500
44
$3.02M 0.65%
+300,000
45
$3.01M 0.65%
+300,000
46
$3M 0.65%
+300,000
47
$2.91M 0.63%
+185,024
48
$2.91M 0.63%
280,000
+80,000
49
$2.74M 0.59%
264,600
+39,600
50
$2.68M 0.58%
260,000
+135,000
1
2
3 4 5