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
$626M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$22.7M
3
+$16.2M
4
BBU
Brookfield Business Partners
BBU
+$15.7M
5
LNKD
LinkedIn Corporation
LNKD
+$8.95M

Top Sells

1
+$50.2M
2
+$20M
3
+$16M
4
JCP
J.C. Penney Company, Inc.
JCP
+$13.4M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$8.81M

Sector Composition

1 Technology 12%
2 Utilities 11.49%
3 Financials 10.97%
4 Communication Services 10.89%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.22%
+86,845
77
$1.37M 0.22%
44,223
78
$1.23M 0.2%
+300,000
79
$1.21M 0.19%
86,222
+5,000
80
$1.18M 0.19%
43,000
81
$1.12M 0.18%
+91,088
82
$1.06M 0.17%
+100,000
83
$1.06M 0.17%
35,000
-5,000
84
$1.03M 0.16%
31,830
+5,205
85
$1.01M 0.16%
159,022
+50,600
86
$975K 0.15%
31,776
-6,620
87
$959K 0.15%
+50,000
88
$876K 0.14%
+10,000
89
$806K 0.13%
190,608
90
$790K 0.13%
+15,000
91
$766K 0.12%
+25,000
92
$725K 0.11%
28,255
-30,000
93
$659K 0.1%
50,000
-25,000
94
$653K 0.1%
35,800
+18,100
95
$646K 0.1%
+9,682
96
$585K 0.09%
166,226
-8,675
97
$471K 0.07%
13,992
98
$379K 0.06%
157,936
-2,064
99
$260K 0.04%
25,000
100
$221K 0.04%
5,000
-20,000
2 3
4
5 6