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
$640M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.4M
3
+$8.61M
4
CA
CA, Inc.
CA
+$8.56M
5
AET
Aetna Inc
AET
+$7.69M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$9.57M
4
DCT
DCT Industrial Trust Inc.
DCT
+$8.07M
5
XL
XL Group Ltd.
XL
+$8M

Sector Composition

1 Energy 19.58%
2 Technology 13.18%
3 Financials 9.02%
4 Industrials 7.13%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.31%
190,000
77
$1.97M 0.3%
77,636
78
$1.83M 0.28%
+575,000
79
$1.81M 0.28%
175,000
80
$1.74M 0.27%
32,061
+12,520
81
$1.7M 0.26%
289,200
82
$1.69M 0.26%
1,577,892
83
$1.58M 0.25%
150,000
84
$1.57M 0.24%
21,354
85
$1.54M 0.24%
150,000
86
$1.53M 0.24%
+7,238
87
$1.52M 0.24%
150,000
88
$1.51M 0.23%
+150,000
89
$1.47M 0.23%
140,000
90
$1.44M 0.22%
219,529
91
$1.34M 0.21%
125,000
92
$1.34M 0.21%
125,000
-50,000
93
$1.33M 0.21%
26,100
+4,000
94
$1.28M 0.2%
+125,000
95
$1.27M 0.2%
125,000
96
$1.25M 0.19%
16,123
97
$1.2M 0.19%
112,500
98
$1.2M 0.19%
+413,203
99
$1.12M 0.17%
+24,500
100
$1.04M 0.16%
100,300
2 3
4
5 6