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
$610M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.9M
3
+$11.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.4M
5
DCT
DCT Industrial Trust Inc.
DCT
+$8.07M

Top Sells

1
+$16.6M
2
+$14.2M
3
+$14M
4
MU icon
Micron Technology
MU
+$12.1M
5
CAVM
Cavium, Inc.
CAVM
+$8.21M

Sector Composition

1 Energy 22.58%
2 Technology 11.48%
3 Materials 10.22%
4 Financials 10.09%
5 Real Estate 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.3%
175,000
-50,000
77
$1.77M 0.29%
175,000
78
$1.74M 0.28%
219,529
-7,085
79
$1.73M 0.28%
+42,500
80
$1.65M 0.27%
716,200
+116,200
81
$1.63M 0.26%
159,300
82
$1.61M 0.26%
21,354
83
$1.6M 0.26%
152,000
84
$1.58M 0.26%
150,000
85
$1.53M 0.25%
+150,000
86
$1.51M 0.25%
150,000
87
$1.44M 0.23%
140,000
88
$1.31M 0.21%
125,000
89
$1.27M 0.21%
19,541
+13,072
90
$1.27M 0.21%
119,000
91
$1.25M 0.2%
125,000
+25,000
92
$1.23M 0.2%
+22,100
93
$1.19M 0.19%
112,500
94
$1.15M 0.19%
289,200
+114,000
95
$1.14M 0.19%
16,123
+8,123
96
$1.02M 0.17%
100,000
97
$1.02M 0.17%
+100,300
98
$1.01M 0.16%
100,000
99
$1M 0.16%
+100,000
100
$1M 0.16%
100,000
2 3
4
5 6