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
$724M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.1M
3
+$23.9M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.7M
5
BTE icon
Baytex Energy
BTE
+$19.8M

Top Sells

1
+$47.8M
2
+$38.5M
3
+$29.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$27.2M
5
HSP
HOSPIRA INC
HSP
+$26.3M

Sector Composition

1 Consumer Discretionary 21.12%
2 Financials 20.88%
3 Energy 8.88%
4 Communication Services 8.09%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.26%
110,592
+5,000
77
$1.86M 0.26%
29,050
+10,050
78
$1.83M 0.25%
72,900
-25,000
79
$1.83M 0.25%
+57,703
80
$1.73M 0.24%
225,221
-30,069
81
$1.71M 0.24%
+65,000
82
$1.69M 0.23%
+18,900
83
$1.68M 0.23%
52,616
-238,866
84
$1.54M 0.21%
113,300
-85,000
85
$1.49M 0.21%
115,000
86
$1.4M 0.19%
160,080
87
$1.3M 0.18%
773,866
-146,634
88
$1.22M 0.17%
37,947
-20,000
89
$1.17M 0.16%
677,300
+80,000
90
$1.05M 0.15%
1,258,300
+100,000
91
$950K 0.13%
100,000
92
$916K 0.13%
+15,000
93
$853K 0.12%
160,000
94
$838K 0.12%
249,306
-694
95
$791K 0.11%
15,400
-35,200
96
$712K 0.1%
+9,500
97
$664K 0.09%
+200,000
98
$638K 0.09%
40,000
99
$596K 0.08%
12,500
-22,500
100
$527K 0.07%
334
2 3
4
5 6