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
$626M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$22.7M
3
+$16.2M
4
BBU
Brookfield Business Partners
BBU
+$15.7M
5
LNKD
LinkedIn Corporation
LNKD
+$8.95M

Top Sells

1
+$50.2M
2
+$20M
3
+$16M
4
JCP
J.C. Penney Company, Inc.
JCP
+$13.4M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$8.81M

Sector Composition

1 Technology 12%
2 Utilities 11.49%
3 Financials 10.97%
4 Communication Services 10.89%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.64%
+50,000
52
$3.65M 0.58%
+320,000
53
$3.64M 0.58%
171,486
-19,000
54
$3.63M 0.57%
+116,300
55
$3.37M 0.53%
156,571
56
$3.31M 0.53%
+77,500
57
$3.02M 0.48%
300,000
58
$2.91M 0.46%
49,000
+200
59
$2.82M 0.45%
70,535
-44,465
60
$2.81M 0.45%
289,000
61
$2.6M 0.41%
+56,663
62
$2.52M 0.4%
+250,000
63
$2.51M 0.4%
250,000
64
$2.45M 0.39%
250,000
65
$2.43M 0.38%
223,550
-1,400
66
$2.21M 0.35%
+54,701
67
$2.01M 0.32%
114,192
+60,000
68
$1.86M 0.29%
17,500
-20,900
69
$1.84M 0.29%
145,406
+9,196
70
$1.77M 0.28%
21,250
+5,000
71
$1.74M 0.28%
+55,000
72
$1.7M 0.27%
159,500
73
$1.58M 0.25%
46,475
+7,500
74
$1.57M 0.25%
323,613
-100,000
75
$1.56M 0.25%
+50,000
1 2
3
4 5