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
$839M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$37.8M
3
+$35.1M
4
NWG icon
NatWest
NWG
+$30.5M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$26.2M

Top Sells

1
+$55.8M
2
+$41.3M
3
+$19.1M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$18.1M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$16.8M

Sector Composition

1 Financials 32.4%
2 Technology 10.17%
3 Real Estate 7.65%
4 Communication Services 7.18%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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