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
$632M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$23.6M
3
+$23.3M
4
QSR icon
Restaurant Brands International
QSR
+$18.4M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$11.9M

Top Sells

1
+$13.3M
2
+$12.7M
3
+$11.3M
4
MJN
Mead Johnson Nutrition Company
MJN
+$9.08M
5
ADNT icon
Adient
ADNT
+$8.93M

Sector Composition

1 Materials 14.81%
2 Energy 11.81%
3 Consumer Discretionary 10.75%
4 Financials 10.69%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.04%
16,962
-547,438
102
$169K 0.03%
444,232
-5,768
103
$151K 0.02%
+275,000
104
$148K 0.02%
2,500
-1,750
105
$141K 0.02%
1,793
106
$115K 0.02%
+320,000
107
$106K 0.02%
40,277
-31,734
108
$65K 0.01%
+20,000
109
$50K 0.01%
250,000
110
$42K 0.01%
+23,333
111
$11K ﹤0.01%
+35,000
112
– –
-25,826
113
– –
-79,200
114
– –
-45,000
115
– –
-100,920
116
– –
-160,000
117
– –
-898,472
118
– –
-2,999
119
– –
-25,000
120
– –
-131,200
121
– –
-178,700
122
– –
-27,203
123
– –
-101,900
124
– –
-100,000
125
– –
-187,250
2 3 4
5
6