VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.1M
3
+$23.9M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.7M
5
BTE icon
Baytex Energy
BTE
+$19.8M

Top Sells

1
+$47.8M
2
+$38.5M
3
+$29.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$27.2M
5
HSP
HOSPIRA INC
HSP
+$26.3M

Sector Composition

1 Consumer Discretionary 21.12%
2 Financials 20.88%
3 Energy 8.88%
4 Communication Services 8.09%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.69%
+11,074
52
$4.88M 0.67%
+228,510
53
$4.63M 0.64%
450,000
54
$4.56M 0.63%
+450,000
55
$4.39M 0.61%
619,700
56
$4.32M 0.6%
+190,486
57
$4M 0.55%
412,750
+251,900
58
$3.92M 0.54%
102,600
59
$3.8M 0.52%
275,287
+983
60
$3.77M 0.52%
345,217
+10,000
61
$3.64M 0.5%
+263,917
62
$3.56M 0.49%
126,056
+36,993
63
$3.52M 0.49%
268,212
+125,400
64
$3.46M 0.48%
8,751,700
65
$3.25M 0.45%
72,050
66
$3.06M 0.42%
+26,792
67
$2.96M 0.41%
300,000
68
$2.68M 0.37%
18,055
+1,000
69
$2.55M 0.35%
45,225
+4,275
70
$2.49M 0.34%
125,571
71
$2.45M 0.34%
47,912
-10,000
72
$2.44M 0.34%
+75,000
73
$2.4M 0.33%
200,000
74
$2.31M 0.32%
63,000
-294,727
75
$2.03M 0.28%
+200,000
1 2
3
4 5