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
$590M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.3M
3
+$15.3M
4
BBU
Brookfield Business Partners
BBU
+$8.62M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$6.18M

Top Sells

1
+$31.1M
2
+$20.6M
3
+$19.1M
4
IM
Ingram Micro
IM
+$14.8M
5
WR
Westar Energy Inc
WR
+$13.8M

Sector Composition

1 Financials 14.01%
2 Consumer Discretionary 13.49%
3 Technology 11.83%
4 Materials 11.6%
5 Utilities 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.31%
+218,700
77
$1.81M 0.3%
17,500
78
$1.52M 0.26%
+150,000
79
$1.45M 0.24%
50,000
80
$1.36M 0.23%
42,598
-1,625
81
$1.27M 0.21%
+825,000
82
$1.19M 0.2%
300,000
83
$1.04M 0.17%
32,438
+662
84
$1.01M 0.17%
36,500
+1,500
85
$961K 0.16%
+120,000
86
$927K 0.16%
45,800
+10,000
87
$921K 0.15%
+30,000
88
$916K 0.15%
184,449
-6,159
89
$831K 0.14%
+20,000
90
$727K 0.12%
48,000
-2,000
91
$659K 0.11%
17,131
-14,699
92
$622K 0.1%
+47,400
93
$610K 0.1%
34,222
-52,000
94
$522K 0.09%
8,000
-41,000
95
$505K 0.08%
+70,000
96
$503K 0.08%
+50,000
97
$457K 0.08%
+13,624
98
$309K 0.05%
113,436
-52,790
99
$269K 0.05%
25,000
100
$256K 0.04%
126,716
-31,220
2 3
4
5 6