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
$610M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.9M
3
+$11.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.4M
5
DCT
DCT Industrial Trust Inc.
DCT
+$8.07M

Top Sells

1
+$16.6M
2
+$14.2M
3
+$14M
4
MU icon
Micron Technology
MU
+$12.1M
5
CAVM
Cavium, Inc.
CAVM
+$8.21M

Sector Composition

1 Energy 22.58%
2 Technology 11.48%
3 Materials 10.22%
4 Financials 10.09%
5 Real Estate 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.46%
1,577,892
52
$2.67M 0.43%
+125,000
53
$2.52M 0.41%
+250,000
54
$2.35M 0.38%
227,000
55
$2.34M 0.38%
34,619
-50,181
56
$2.33M 0.38%
230,000
-20,000
57
$2.31M 0.38%
228,900
+28,900
58
$2.3M 0.37%
+64,962
59
$2.27M 0.37%
+225,000
60
$2.2M 0.36%
220,000
61
$2.12M 0.34%
210,000
-15,000
62
$2.12M 0.34%
6,600
+2,600
63
$2.11M 0.34%
175,000
64
$2.1M 0.34%
199,800
65
$2.05M 0.33%
77,636
-419
66
$2.03M 0.33%
200,000
-100,000
67
$2.03M 0.33%
200,000
68
$2.03M 0.33%
200,000
69
$2.01M 0.33%
+200,000
70
$2.01M 0.33%
200,000
71
$2.01M 0.33%
+200,000
72
$1.98M 0.32%
190,000
73
$1.9M 0.31%
184,000
74
$1.89M 0.31%
+20,000
75
$1.82M 0.3%
+53,198
1 2
3
4 5