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
$589M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.08M
3
+$8.68M
4
BEN icon
Franklin Resources
BEN
+$7.38M
5
HGV icon
Hilton Grand Vacations
HGV
+$5.16M

Top Sells

1
+$16.1M
2
+$13.1M
3
+$11M
4
RIO icon
Rio Tinto
RIO
+$8.74M
5
ACAS
American Capital Ltd
ACAS
+$8.64M

Sector Composition

1 Financials 15.77%
2 Consumer Discretionary 13.84%
3 Technology 12.63%
4 Materials 11.93%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.69%
+75,000
52
$4.03M 0.68%
289,000
53
$4.01M 0.68%
+400,000
54
$3.99M 0.68%
320,000
-175,000
55
$3.98M 0.67%
156,571
-162,500
56
$3.87M 0.66%
252,230
-59,300
57
$3.84M 0.65%
213,563
+35,936
58
$3.76M 0.64%
+375,000
59
$3.75M 0.64%
+9,711
60
$3.73M 0.63%
+936,033
61
$3.62M 0.61%
32,000
+6,200
62
$3.54M 0.6%
100,920
-60,830
63
$3.54M 0.6%
+291,000
64
$3.23M 0.55%
310,000
+10,000
65
$3.13M 0.53%
86,543
+27,400
66
$3.08M 0.52%
230,550
-5,000
67
$3.06M 0.52%
+38,100
68
$2.99M 0.51%
20,340,393
+5,340,393
69
$2.9M 0.49%
173,492
+3,000
70
$2.81M 0.48%
+222,600
71
$2.75M 0.47%
260,000
+10,000
72
$2.73M 0.46%
67,008
-214,900
73
$2.41M 0.41%
+235,000
74
$2.4M 0.41%
+102,400
75
$2.34M 0.4%
+293,976
1 2
3
4 5