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
$464M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$15.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.1M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$10.8M

Top Sells

1
+$12.4M
2
+$8.37M
3
+$7.84M
4
GOLD
Randgold Resources Ltd
GOLD
+$7.48M
5
ATHN
Athenahealth, Inc.
ATHN
+$7.01M

Sector Composition

1 Energy 12.56%
2 Technology 10.41%
3 Communication Services 6.9%
4 Materials 6.45%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.44%
200,400
+50,400
77
$2M 0.43%
+200,000
78
$2M 0.43%
+200,000
79
$1.75M 0.38%
170,500
+70,500
80
$1.73M 0.37%
165,000
+25,000
81
$1.73M 0.37%
+160,000
82
$1.72M 0.37%
164,200
-20,800
83
$1.64M 0.35%
163,500
+13,500
84
$1.59M 0.34%
154,800
+54,800
85
$1.58M 0.34%
156,200
-43,800
86
$1.54M 0.33%
150,000
87
$1.45M 0.31%
143,000
+43,000
88
$1.44M 0.31%
137,500
+12,500
89
$1.28M 0.28%
81,642
-120,545
90
$1.26M 0.27%
1,577,892
91
$1.24M 0.27%
117,700
+17,400
92
$1.23M 0.26%
118,400
+18,400
93
$1.22M 0.26%
116,411
+16,411
94
$1.21M 0.26%
117,200
+27,200
95
$1.17M 0.25%
114,600
+14,600
96
$1.17M 0.25%
+114,600
97
$1.16M 0.25%
114,900
+14,900
98
$1.12M 0.24%
112,500
99
$1.05M 0.23%
100,000
100
$1.01M 0.22%
+100,000
2 3
4
5 6