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
$616M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$19.5M
3
+$14M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.1M
5
TAC icon
TransAlta
TAC
+$12M

Top Sells

1
+$31.8M
2
+$25.7M
3
+$25.6M
4
AGN
Allergan plc
AGN
+$25.4M
5
JAH
JARDEN CORPORATION
JAH
+$22.2M

Sector Composition

1 Technology 16.03%
2 Consumer Discretionary 13.29%
3 Financials 12.08%
4 Materials 10.49%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.58%
190,486
52
$3.01M 0.49%
300,000
53
$2.94M 0.48%
116,800
-123,900
54
$2.71M 0.44%
156,571
55
$2.58M 0.42%
48,800
-8,000
56
$2.57M 0.42%
+73,650
57
$2.51M 0.41%
224,950
58
$2.45M 0.4%
+250,000
59
$2.27M 0.37%
275,217
60
$2.18M 0.35%
+200,000
61
$2.1M 0.34%
289,000
62
$2M 0.32%
+20,000
63
$1.9M 0.31%
159,500
64
$1.85M 0.3%
28,098
-42,202
65
$1.83M 0.3%
99,550
-444,369
66
$1.81M 0.29%
149,831
+118,952
67
$1.71M 0.28%
16,250
68
$1.67M 0.27%
40,100
-201,352
69
$1.51M 0.25%
38,975
+5,000
70
$1.4M 0.23%
423,613
71
$1.37M 0.22%
+45,500
72
$1.32M 0.21%
54,192
-6,400
73
$1.31M 0.21%
3,200
-9,200
74
$1.26M 0.2%
+100,000
75
$1.25M 0.2%
+38,396
1 2
3
4 5