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
$555M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$12.7M
4
XL
XL Group Ltd.
XL
+$9.39M
5
MU icon
Micron Technology
MU
+$9.11M

Top Sells

1
+$17.6M
2
+$14.5M
3
+$14M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
5
CAA
CalAtlantic Group, Inc.
CAA
+$10.7M

Sector Composition

1 Technology 15.74%
2 Energy 14.91%
3 Materials 14.15%
4 Financials 11.94%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.41%
225,000
-105,000
52
$2.28M 0.41%
227,000
53
$2.23M 0.4%
225,000
54
$2.2M 0.4%
54,391
+15,670
55
$2.19M 0.39%
220,000
+20,000
56
$2.12M 0.38%
46,084,909
-11,150,000
57
$2.09M 0.38%
199,800
58
$2.03M 0.36%
+200,000
59
$2.02M 0.36%
200,000
60
$2.01M 0.36%
+200,000
61
$1.99M 0.36%
200,000
62
$1.94M 0.35%
190,000
63
$1.91M 0.34%
+189,100
64
$1.87M 0.34%
78,055
-30,560
65
$1.86M 0.33%
184,000
66
$1.79M 0.32%
175,000
67
$1.75M 0.31%
+175,000
68
$1.66M 0.3%
166,650
69
$1.65M 0.3%
21,354
70
$1.64M 0.29%
159,300
71
$1.59M 0.29%
226,614
+46,571
72
$1.59M 0.29%
+76,500
73
$1.56M 0.28%
152,000
74
$1.55M 0.28%
150,000
75
$1.52M 0.27%
+150,000
1 2
3
4 5