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
$579M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$47.7M
3
+$33.7M
4
LYG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.27%
+134,496
52
$1.52M 0.26%
+51,600
53
$1.52M 0.26%
+38,000
54
$1.48M 0.26%
+107,065
55
$1.48M 0.26%
+30,100
56
$1.48M 0.25%
+69,645
57
$1.32M 0.23%
+301,800
58
$1.09M 0.19%
+85,000
59
$993K 0.17%
+41,000
60
$820K 0.14%
+20,826
61
$807K 0.14%
+74
62
$740K 0.13%
+17,919
63
$727K 0.13%
+47,500
64
$644K 0.11%
+28,900
65
$614K 0.11%
+181,249
66
$549K 0.09%
+25,200
67
$526K 0.09%
+18,000
68
$517K 0.09%
+21,632
69
$470K 0.08%
+9,550
70
$374K 0.06%
+3,000
71
$271K 0.05%
+6,105
72
$258K 0.04%
+3,000
73
$220K 0.04%
+180
74
$182K 0.03%
+10,600
1 2
3