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
$632M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$23.6M
3
+$23.3M
4
QSR icon
Restaurant Brands International
QSR
+$18.4M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$11.9M

Top Sells

1
+$13.3M
2
+$12.7M
3
+$11.3M
4
MJN
Mead Johnson Nutrition Company
MJN
+$9.08M
5
ADNT icon
Adient
ADNT
+$8.93M

Sector Composition

1 Materials 14.81%
2 Energy 11.81%
3 Consumer Discretionary 10.75%
4 Financials 10.69%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.53%
118,635
-230,576
52
$3.26M 0.51%
395,800
+50,000
53
$3.05M 0.48%
20,340,393
54
$2.9M 0.46%
270,000
+10,000
55
$2.85M 0.45%
262,792
+89,300
56
$2.7M 0.43%
39,600
+18,350
57
$2.65M 0.42%
220,550
-10,000
58
$2.62M 0.41%
+275,000
59
$2.57M 0.41%
+96,912
60
$2.56M 0.41%
+250,000
61
$2.37M 0.37%
+235,000
62
$2.3M 0.36%
19
-19
63
$2.29M 0.36%
229,600
-220,400
64
$2.25M 0.36%
+55,121
65
$2.23M 0.35%
+220,000
66
$2.23M 0.35%
825,000
67
$2.12M 0.34%
+79,615
68
$2.02M 0.32%
+1,600,000
69
$1.95M 0.31%
+61,348
70
$1.76M 0.28%
+175,000
71
$1.74M 0.27%
137,600
-182,400
72
$1.67M 0.26%
1,558,966
-227,200
73
$1.54M 0.24%
+149,900
74
$1.47M 0.23%
27,678
-64,491
75
$1.35M 0.21%
42,598
1 2
3
4 5