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VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.4M
3
+$10.1M
4
CAA
CalAtlantic Group, Inc.
CAA
+$9.23M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$5.34M

Top Sells

1
+$14.6M
2
+$13.5M
3
+$13.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$10M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$7.75M

Sector Composition

1 Energy 15.8%
2 Materials 15.54%
3 Technology 11.28%
4 Financials 10.88%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.2%
29,200
77
$1.13M 0.19%
27,465
-2,242
78
$1.04M 0.18%
1,106,264
-118,902
79
$1.01M 0.17%
457,266
-367,734
80
$1.01M 0.17%
+100,000
81
$992K 0.17%
94,300
-125,200
82
$991K 0.17%
+100,000
83
$986K 0.17%
95,000
-50,000
84
$957K 0.16%
95,000
85
$888K 0.15%
141,613
-25,097
86
$774K 0.13%
37,500
-15,000
87
$770K 0.13%
9,000
88
$753K 0.13%
+430,000
89
$745K 0.13%
12,290
-36,485
90
$683K 0.12%
70,000
91
$620K 0.11%
15,024
-6,784
92
$615K 0.11%
13,000
-7,000
93
$605K 0.1%
34,663
-15,874
94
$573K 0.1%
8,000
95
$561K 0.1%
56,100
-43,300
96
$545K 0.09%
175,200
97
$536K 0.09%
25,673
-25,434
98
$496K 0.09%
50,000
-425,000
99
$339K 0.06%
+10,000
100
$262K 0.05%
45,705
-389,048
2 3
4
5 6