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
$610M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.9M
3
+$11.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.4M
5
DCT
DCT Industrial Trust Inc.
DCT
+$8.07M

Top Sells

1
+$16.6M
2
+$14.2M
3
+$14M
4
MU icon
Micron Technology
MU
+$12.1M
5
CAVM
Cavium, Inc.
CAVM
+$8.21M

Sector Composition

1 Energy 22.58%
2 Technology 11.48%
3 Materials 10.22%
4 Financials 10.09%
5 Real Estate 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$904K 0.15%
+90,000
102
$862K 0.14%
374,938
103
$813K 0.13%
12,290
104
$692K 0.11%
70,000
105
$607K 0.1%
572,431
-326,774
106
$552K 0.09%
+550,000
107
$504K 0.08%
400
108
$503K 0.08%
+50,000
109
$462K 0.08%
+1,700
110
$415K 0.07%
33,167,809
-12,917,100
111
$373K 0.06%
20,000
112
$370K 0.06%
24,663
113
$355K 0.06%
+14,646
114
$349K 0.06%
+15,000
115
$265K 0.04%
96,366
-50,000
116
$251K 0.04%
49,080
-82,098
117
$187K 0.03%
14,000
118
$136K 0.02%
14,000
119
$114K 0.02%
175,000
120
$91K 0.01%
70,200
121
$90K 0.01%
131,350
122
$90K 0.01%
48,666
123
$63K 0.01%
105,000
124
$40K 0.01%
+25,000
125
$33K 0.01%
23,333
3 4
5
6 7