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
$589M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.08M
3
+$8.68M
4
BEN icon
Franklin Resources
BEN
+$7.38M
5
HGV icon
Hilton Grand Vacations
HGV
+$5.16M

Top Sells

1
+$16.1M
2
+$13.1M
3
+$11M
4
RIO icon
Rio Tinto
RIO
+$8.74M
5
ACAS
American Capital Ltd
ACAS
+$8.64M

Sector Composition

1 Financials 15.77%
2 Consumer Discretionary 13.84%
3 Technology 12.63%
4 Materials 11.93%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.38%
825,000
77
$2.13M 0.36%
+103,000
78
$2.06M 0.35%
+22,500
79
$2M 0.34%
21,250
80
$1.98M 0.34%
1,786,166
-29,665
81
$1.66M 0.28%
160,000
+10,000
82
$1.64M 0.28%
+131,200
83
$1.6M 0.27%
25,000
-45,000
84
$1.56M 0.26%
+100,000
85
$1.55M 0.26%
162,400
+115,000
86
$1.44M 0.24%
+178,700
87
$1.38M 0.23%
42,598
88
$1.29M 0.22%
+100,000
89
$1.17M 0.2%
+898,472
90
$1.06M 0.18%
182,362
-2,087
91
$1.05M 0.18%
+100,000
92
$999K 0.17%
39,000
+2,500
93
$988K 0.17%
+15,000
94
$943K 0.16%
+25,826
95
$914K 0.15%
+12,454
96
$879K 0.15%
49,683
+15,461
97
$814K 0.14%
19,000
-1,000
98
$806K 0.14%
+27,203
99
$776K 0.13%
175,200
+105,200
100
$771K 0.13%
21,169
+4,038
2 3
4
5 6