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
$632M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$23.6M
3
+$23.3M
4
QSR icon
Restaurant Brands International
QSR
+$18.4M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$11.9M

Top Sells

1
+$13.3M
2
+$12.7M
3
+$11.3M
4
MJN
Mead Johnson Nutrition Company
MJN
+$9.08M
5
ADNT icon
Adient
ADNT
+$8.93M

Sector Composition

1 Materials 14.81%
2 Energy 11.81%
3 Consumer Discretionary 10.75%
4 Financials 10.69%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.2%
29,021
-179,000
77
$1.08M 0.17%
+24,500
78
$1.07M 0.17%
133,915
-160,061
79
$1.07M 0.17%
166,710
-15,652
80
$1.07M 0.17%
15,500
+500
81
$1.06M 0.17%
+70,000
82
$1.04M 0.16%
48,500
-54,500
83
$1.02M 0.16%
100,000
84
$1.02M 0.16%
+100,000
85
$980K 0.15%
95,000
-140,000
86
$977K 0.15%
12,454
87
$959K 0.15%
+100,000
88
$925K 0.15%
+50,000
89
$913K 0.14%
52,000
-200,230
90
$886K 0.14%
42,950
-109,675
91
$840K 0.13%
44,898
-4,785
92
$820K 0.13%
22,981
+1,812
93
$786K 0.12%
36,500
-2,500
94
$721K 0.11%
+100,000
95
$692K 0.11%
+70,000
96
$646K 0.1%
7,000
-15,500
97
$566K 0.09%
8,000
98
$496K 0.08%
175,200
99
$331K 0.05%
+42,600
100
$260K 0.04%
25,000
-25,000
2 3
4
5 6