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
$616M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.8M
3
+$14.9M
4
TAC icon
TransAlta
TAC
+$12.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$11.9M

Top Sells

1
+$31.8M
2
+$25.7M
3
+$25.6M
4
AGN
Allergan plc
AGN
+$25.4M
5
JAH
JARDEN CORPORATION
JAH
+$22.2M

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 13.29%
3 Financials 12.08%
4 Materials 10.49%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.2%
+38,396
77
$1.25M 0.2%
40,000
+5,000
78
$1.25M 0.2%
43,000
+5,000
79
$1.21M 0.2%
+107,590
80
$1.18M 0.19%
25,000
+1,000
81
$1.13M 0.18%
58,255
+45,700
82
$1.13M 0.18%
44,223
83
$1.1M 0.18%
81,222
+49,500
84
$870K 0.14%
26,625
+10,000
85
$857K 0.14%
75,000
86
$855K 0.14%
+8,000
87
$809K 0.13%
+18,750
88
$716K 0.12%
190,608
-52,174
89
$679K 0.11%
174,901
-23,904
90
$666K 0.11%
+108,422
91
$590K 0.1%
267,600
92
$466K 0.08%
13,992
-177,300
93
$400K 0.06%
314,700
+114,700
94
$384K 0.06%
160,000
95
$309K 0.05%
49,999
-50,000
96
$272K 0.04%
+17,700
97
$250K 0.04%
25,000
98
$230K 0.04%
4,192
-2,096
99
$212K 0.03%
5,000
100
$168K 0.03%
126,559
-90,241
2 3
4
5 6