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
$987M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.2M
3
+$16.9M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$16.3M
5
TWTC
TW TELECOM INC CL A COM
TWTC
+$15.6M

Top Sells

1
+$56.1M
2
+$19M
3
+$13.7M
4
FWONA icon
Liberty Media Series A
FWONA
+$12.9M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.5M

Sector Composition

1 Financials 22.92%
2 Energy 13.95%
3 Healthcare 11.26%
4 Consumer Discretionary 9.99%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.59%
96,800
+8,000
52
$5.76M 0.58%
+70,000
53
$5.75M 0.58%
342,876
54
$5.75M 0.58%
803
+142
55
$5.72M 0.58%
495,400
-98,000
56
$5.5M 0.56%
157,615
-72,500
57
$5.17M 0.52%
2,348,078
+1,030,600
58
$5.03M 0.51%
172,933
59
$5.02M 0.51%
2,950,300
+100,000
60
$4.5M 0.46%
+327,217
61
$4.39M 0.44%
112,500
62
$3.92M 0.4%
+67,989
63
$3.9M 0.4%
102,600
-7,400
64
$3.48M 0.35%
+265,000
65
$3.3M 0.33%
137,532
-537,944
66
$3.12M 0.32%
60,219
-500
67
$3.07M 0.31%
66,786
+1,678
68
$3.02M 0.31%
165,549
+13,888
69
$3.01M 0.3%
+300,000
70
$2.95M 0.3%
281,526
+244,644
71
$2.92M 0.3%
71,500
-1,000
72
$2.8M 0.28%
+4,000,000
73
$2.74M 0.28%
+152,800
74
$2.7M 0.27%
+1,000,000
75
$2.61M 0.26%
+96,300
1 2
3
4 5