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
$464M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$15.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.1M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$10.8M

Top Sells

1
+$12.4M
2
+$8.37M
3
+$7.84M
4
GOLD
Randgold Resources Ltd
GOLD
+$7.48M
5
ATHN
Athenahealth, Inc.
ATHN
+$7.01M

Sector Composition

1 Energy 12.56%
2 Technology 10.41%
3 Communication Services 6.9%
4 Materials 6.45%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.58%
260,700
+40,700
52
$2.6M 0.56%
247,400
+47,400
53
$2.56M 0.55%
+250,000
54
$2.56M 0.55%
243,900
55
$2.48M 0.53%
236,800
+36,800
56
$2.46M 0.53%
+241,400
57
$2.45M 0.53%
34,199
58
$2.4M 0.52%
+230,000
59
$2.39M 0.51%
199,000
+184,000
60
$2.34M 0.5%
814,112
61
$2.32M 0.5%
+225,044
62
$2.31M 0.5%
7,981
63
$2.29M 0.49%
+220,800
64
$2.28M 0.49%
152,300
65
$2.28M 0.49%
220,300
+20,300
66
$2.25M 0.49%
220,000
+20,000
67
$2.23M 0.48%
82,767
+23,561
68
$2.23M 0.48%
218,100
+18,100
69
$2.22M 0.48%
50,000
+30,000
70
$2.19M 0.47%
218,000
+18,000
71
$2.19M 0.47%
217,900
+17,900
72
$2.17M 0.47%
208,125
+58,125
73
$2.12M 0.46%
12,340
74
$2.11M 0.46%
+208,900
75
$2.07M 0.45%
204,500
+44,500
1 2
3
4 5