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
$590M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.3M
3
+$15.3M
4
BBU
Brookfield Business Partners
BBU
+$8.62M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$6.18M

Top Sells

1
+$31.1M
2
+$20.6M
3
+$19.1M
4
IM
Ingram Micro
IM
+$14.8M
5
WR
Westar Energy Inc
WR
+$13.8M

Sector Composition

1 Financials 14.01%
2 Consumer Discretionary 13.49%
3 Technology 11.83%
4 Materials 11.6%
5 Utilities 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.71%
+70,000
52
$4.09M 0.69%
105,325
+58,850
53
$3.62M 0.61%
88,145
+10,645
54
$3.22M 0.54%
51,681
-93,319
55
$3.14M 0.53%
+85,000
56
$3.11M 0.52%
235,550
+12,000
57
$3.05M 0.51%
300,000
58
$3.02M 0.51%
170,492
+56,300
59
$2.99M 0.5%
202,800
+43,300
60
$2.74M 0.46%
177,627
-285,013
61
$2.71M 0.46%
25,800
-56,700
62
$2.67M 0.45%
+24,000
63
$2.65M 0.44%
+111,500
64
$2.59M 0.43%
250,000
65
$2.52M 0.42%
250,000
66
$2.5M 0.42%
250,000
67
$2.38M 0.4%
1,815,831
+1,689,272
68
$2.32M 0.39%
21,250
69
$2.28M 0.38%
+15,000,000
70
$2.17M 0.36%
40,000
-16,663
71
$2.17M 0.36%
+700,000
72
$2.1M 0.35%
159,946
73
$2.06M 0.35%
+38,452
74
$1.94M 0.33%
30,647
-43,253
75
$1.91M 0.32%
+59,143
1 2
3
4 5