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
$555M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$12.7M
4
XL
XL Group Ltd.
XL
+$9.39M
5
MU icon
Micron Technology
MU
+$9.11M

Top Sells

1
+$17.6M
2
+$14.5M
3
+$14M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
5
CAA
CalAtlantic Group, Inc.
CAA
+$10.7M

Sector Composition

1 Technology 15.74%
2 Energy 14.91%
3 Materials 14.15%
4 Financials 11.94%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.27%
150,000
77
$1.45M 0.26%
+140,000
78
$1.44M 0.26%
+40,000
79
$1.41M 0.25%
+600,000
80
$1.4M 0.25%
4,000
81
$1.3M 0.23%
125,000
-25,000
82
$1.27M 0.23%
119,000
83
$1.25M 0.23%
+36,494
84
$1.17M 0.21%
112,500
85
$1.02M 0.18%
+50,000
86
$1.02M 0.18%
+100,000
87
$1.01M 0.18%
899,205
-207,059
88
$1.01M 0.18%
100,000
89
$1M 0.18%
+100,000
90
$999K 0.18%
95,000
91
$993K 0.18%
94,300
92
$987K 0.18%
100,000
93
$825K 0.15%
374,938
-82,328
94
$823K 0.15%
131,178
-10,435
95
$796K 0.14%
+20,000
96
$687K 0.12%
70,000
97
$683K 0.12%
12,290
98
$612K 0.11%
+46,636
99
$603K 0.11%
8,000
100
$600K 0.11%
15,134
-12,331
2 3
4
5 6