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
$590M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.3M
3
+$15.3M
4
BBU
Brookfield Business Partners
BBU
+$8.62M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$6.18M

Top Sells

1
+$31.1M
2
+$20.6M
3
+$19.1M
4
IM
Ingram Micro
IM
+$14.8M
5
WR
Westar Energy Inc
WR
+$13.8M

Sector Composition

1 Financials 14.01%
2 Consumer Discretionary 13.49%
3 Technology 11.83%
4 Materials 11.6%
5 Utilities 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.04%
+2,846
102
$207K 0.03%
+2,999
103
$163K 0.03%
15,000
104
– –
-99,808
105
– –
-13,992
106
– –
-116,300
107
– –
-159,022
108
– –
-285,642
109
– –
-54,701
110
– –
-106,900
111
– –
-100,000
112
– –
-30,000
113
– –
-100,000
114
– –
-9,682
115
– –
-1,000,000
116
– –
0
117
– –
-28,255
118
– –
-34,025
119
– –
-310,906
120
– –
-50,000
121
– –
-5,000
122
– –
-159,047
123
– –
-43,000
124
– –
-25,000
125
– –
0
2 3 4
5
6