VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.82%
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
+$26.5M
2
+$22.5M
3
+$16.9M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$15.3M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$13.8M

Top Sells

1
+$56.1M
2
+$19M
3
+$13.7M
4
FWONA icon
Liberty Media Series A
FWONA
+$13.2M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$12.4M

Sector Composition

1 Financials 22.92%
2 Energy 13.95%
3 Healthcare 11.26%
4 Consumer Discretionary 9.99%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.26%
+173,300
77
$2.49M 0.25%
+70,500
78
$2.45M 0.25%
86,572
79
$2.27M 0.23%
62,447
-15,000
80
$2.09M 0.21%
155,000
-20,000
81
$2.07M 0.21%
+5,267
82
$2.02M 0.21%
59,100
+6,200
83
$1.92M 0.19%
37,000
-3,000
84
$1.91M 0.19%
49,261
-21,900
85
$1.89M 0.19%
35,000
86
$1.74M 0.18%
44,436
-62,500
87
$1.73M 0.18%
200,000
-222,200
88
$1.22M 0.12%
+24,500
89
$844K 0.09%
19,750
-17,750
90
$788K 0.08%
31,500
91
$732K 0.07%
160,334
92
$728K 0.07%
20,900
-33,300
93
$690K 0.07%
25,500
94
$563K 0.06%
22,694
95
$499K 0.05%
+10,000
96
$494K 0.05%
50,000
97
$434K 0.04%
103,249
98
$368K 0.04%
31,785
-21,707
99
$139K 0.01%
+20,000
100
– –
-131,015
1 2 3
4
5