VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+3.22%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$579M
AUM Growth
–
Cap. Flow
+$579M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$56.3M |
| 2 |
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
|
$47.7M |
| 3 |
DELL
DELL INC
DELL
|
$33.7M |
| 4 |
Lloyds Banking Group
LYG
|
$28.1M |
| 5 |
PHH
PHH Corporation
PHH
|
$24.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.62% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Healthcare | 8.2% |
| 4 | Materials | 6.69% |
| 5 | Technology | 4.94% |
