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
$839M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$37.8M
3
+$35.1M
4
NWG icon
NatWest
NWG
+$30.5M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$26.2M

Top Sells

1
+$55.8M
2
+$41.3M
3
+$19.1M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$18.1M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$16.8M

Sector Composition

1 Financials 32.4%
2 Technology 10.96%
3 Real Estate 7.65%
4 Communication Services 7.18%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.48%
106,936
+43,700
52
$3.97M 0.47%
105,900
+33,500
53
$3.61M 0.43%
110,524
-56,569
54
$3.33M 0.4%
143,409
-81,750
55
$3.27M 0.39%
65,719
56
$3.2M 0.38%
+402,683
57
$2.81M 0.33%
298
+224
58
$2.51M 0.3%
146,020
59
$2.41M 0.29%
124,781
+6,682
60
$2.32M 0.28%
66,935
+2,135
61
$2.21M 0.26%
+140,000
62
$2.12M 0.25%
104,162
+36,109
63
$2.12M 0.25%
+200,000
64
$2.06M 0.25%
+186,000
65
$1.98M 0.24%
56,061
-10,000
66
$1.91M 0.23%
35,000
67
$1.78M 0.21%
320,334
68
$1.7M 0.2%
28,900
-10,000
69
$1.7M 0.2%
19,000
+5,000
70
$1.62M 0.19%
49,625
-232,536
71
$1.57M 0.19%
47,417
-2,457
72
$1.51M 0.18%
+150,000
73
$1.5M 0.18%
58,000
-20,000
74
$1.44M 0.17%
85,542
+10,600
75
$1.34M 0.16%
75,000
+13,000
1 2
3
4 5