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
$582M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.3M
3
+$13.3M
4
CAA
CalAtlantic Group, Inc.
CAA
+$10.7M
5
ESV
Ensco Rowan plc
ESV
+$5.69M

Top Sells

1
+$14.2M
2
+$13.4M
3
+$12.9M
4
BBBY
Bed Bath & Beyond
BBBY
+$10.2M
5
LVLT
Level 3 Communications Inc
LVLT
+$10M

Sector Composition

1 Energy 15.8%
2 Materials 15.54%
3 Technology 11.28%
4 Financials 10.88%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.39%
330,000
-70,000
52
$2.26M 0.39%
227,000
-250,000
53
$2.24M 0.38%
+225,000
54
$2.05M 0.35%
199,800
-50,200
55
$2M 0.34%
+75,000
56
$1.99M 0.34%
+200,000
57
$1.99M 0.34%
+200,000
58
$1.98M 0.34%
+200,000
59
$1.94M 0.33%
190,000
-50,000
60
$1.84M 0.31%
184,000
-16,000
61
$1.74M 0.3%
+175,000
62
$1.72M 0.29%
21,354
63
$1.71M 0.29%
+20,004
64
$1.66M 0.28%
166,650
-108,350
65
$1.64M 0.28%
38,721
-7,700
66
$1.63M 0.28%
159,300
-240,400
67
$1.56M 0.27%
+180,043
68
$1.53M 0.26%
+150,000
69
$1.53M 0.26%
152,000
-308,000
70
$1.5M 0.26%
+150,000
71
$1.45M 0.25%
150,000
72
$1.37M 0.23%
+4,000
73
$1.3M 0.22%
+110,000
74
$1.23M 0.21%
119,000
-246,000
75
$1.16M 0.2%
112,500
-37,500
1 2
3
4 5