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
$839M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$37.8M
3
+$35.1M
4
NWG icon
NatWest
NWG
+$30.5M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$26.2M

Top Sells

1
+$55.8M
2
+$41.3M
3
+$19.1M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$18.1M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$16.8M

Sector Composition

1 Financials 32.4%
2 Technology 10.17%
3 Real Estate 7.65%
4 Communication Services 7.18%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.16%
+40,000
77
$1.05M 0.13%
28,500
-21,500
78
$965K 0.12%
61,379
+39,000
79
$768K 0.09%
10,600
80
$743K 0.09%
31,500
81
$664K 0.08%
113,249
82
$633K 0.08%
20,000
-151,874
83
$583K 0.07%
12,418
-10,204
84
$524K 0.06%
22,694
85
$515K 0.06%
9,556
-25,627
86
$478K 0.06%
+50,000
87
$416K 0.05%
3,200
-429,400
88
$274K 0.03%
+6,250
89
$267K 0.03%
+19,100
90
– –
-143,900
91
– –
-3,243,000
92
– –
-535,875
93
– –
-208,000
94
– –
-531,763
95
– –
-25,400
96
– –
-30,000
97
– –
-1,250,000
98
– –
-2,934,300
99
– –
-175,200
100
– –
-275,500
1 2 3
4
5