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
$555M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$12.7M
4
XL
XL Group Ltd.
XL
+$9.39M
5
MU icon
Micron Technology
MU
+$9.11M

Top Sells

1
+$17.6M
2
+$14.5M
3
+$14M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
5
CAA
CalAtlantic Group, Inc.
CAA
+$10.7M

Sector Composition

1 Technology 15.74%
2 Energy 14.91%
3 Materials 14.15%
4 Financials 11.94%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.09%
+400
102
$510K 0.09%
175,200
103
$499K 0.09%
+182,000
104
$439K 0.08%
24,663
-10,000
105
$418K 0.08%
+6,469
106
$406K 0.07%
+6,360
107
$357K 0.06%
18,500
-19,000
108
$329K 0.06%
+20,000
109
$271K 0.05%
146,366
+79,700
110
$259K 0.05%
275,000
111
$156K 0.03%
40,705
-5,000
112
$143K 0.03%
+14,000
113
$118K 0.02%
+14,000
114
$110K 0.02%
320,000
115
$99K 0.02%
+131,350
116
$93K 0.02%
175,000
117
$88K 0.02%
70,200
118
$87K 0.02%
1,267
-526
119
$83K 0.01%
48,666
120
$58K 0.01%
+105,000
121
$36K 0.01%
+23,333
122
$19K ﹤0.01%
35,000
123
– –
-235,000
124
– –
-260,300
125
– –
-20,004
2 3 4
5
6