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
$987M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.2M
3
+$16.9M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$16.3M
5
TWTC
TW TELECOM INC CL A COM
TWTC
+$15.6M

Top Sells

1
+$56.1M
2
+$19M
3
+$13.7M
4
FWONA icon
Liberty Media Series A
FWONA
+$12.9M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.5M

Sector Composition

1 Financials 22.92%
2 Energy 13.95%
3 Healthcare 11.26%
4 Consumer Discretionary 9.99%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.26%
73,600
-9,100
77
$2.56M 0.26%
+173,300
78
$2.49M 0.25%
+70,500
79
$2.45M 0.25%
82,542
80
$2.27M 0.23%
62,447
-15,000
81
$2.09M 0.21%
155,000
-20,000
82
$2.07M 0.21%
+5,267
83
$2.02M 0.21%
59,100
+6,200
84
$1.92M 0.19%
37,000
-3,000
85
$1.91M 0.19%
49,261
-21,900
86
$1.89M 0.19%
35,000
87
$1.74M 0.18%
44,436
-62,500
88
$1.73M 0.18%
200,000
-222,200
89
$1.54M 0.16%
150,000
90
$1.22M 0.12%
+24,500
91
$844K 0.09%
19,750
-17,750
92
$788K 0.08%
31,500
93
$732K 0.07%
160,334
94
$728K 0.07%
20,900
-33,300
95
$690K 0.07%
25,500
96
$563K 0.06%
22,694
97
$499K 0.05%
+10,000
98
$494K 0.05%
50,000
99
$434K 0.04%
103,249
100
$368K 0.04%
31,785
-21,707
1 2 3
4
5