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
$640M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.4M
3
+$8.61M
4
CA
CA, Inc.
CA
+$8.56M
5
AET
Aetna Inc
AET
+$7.69M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$9.57M
4
DCT
DCT Industrial Trust Inc.
DCT
+$8.07M
5
XL
XL Group Ltd.
XL
+$8M

Sector Composition

1 Energy 19.58%
2 Technology 13.18%
3 Financials 9.02%
4 Industrials 7.13%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.54%
+24,308
52
$3.35M 0.52%
171,480
53
$3.09M 0.48%
40,199
54
$3.04M 0.47%
+409,150
55
$2.93M 0.45%
285,000
56
$2.85M 0.44%
+30,000
57
$2.77M 0.43%
+992,800
58
$2.69M 0.42%
225,000
-100,000
59
$2.54M 0.39%
+250,000
60
$2.38M 0.37%
70,546
-50,042
61
$2.37M 0.37%
228,900
62
$2.34M 0.36%
230,000
63
$2.28M 0.35%
225,000
64
$2.28M 0.35%
+83,187
65
$2.23M 0.35%
220,000
66
$2.17M 0.34%
+91,212
67
$2.16M 0.33%
210,000
68
$2.08M 0.32%
200,000
69
$2.07M 0.32%
200,000
-50,000
70
$2.07M 0.32%
200,000
71
$2.06M 0.32%
200,000
72
$2.06M 0.32%
200,000
73
$2.04M 0.32%
200,000
74
$2.03M 0.31%
6,600
75
$2.02M 0.31%
200,000
1 2
3
4 5