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
$640M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.4M
3
+$8.61M
4
CA
CA, Inc.
CA
+$8.56M
5
AET
Aetna Inc
AET
+$7.69M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$9.57M
4
DCT
DCT Industrial Trust Inc.
DCT
+$8.07M
5
XL
XL Group Ltd.
XL
+$8M

Sector Composition

1 Energy 19.58%
2 Technology 13.18%
3 Financials 9.02%
4 Industrials 7.13%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.16%
100,000
102
$1.02M 0.16%
100,000
103
$1.02M 0.16%
+100,000
104
$1.02M 0.16%
100,000
105
$1.02M 0.16%
100,000
106
$910K 0.14%
90,000
107
$849K 0.13%
12,290
108
$756K 0.12%
374,938
109
$749K 0.12%
+74,000
110
$697K 0.11%
70,000
111
$602K 0.09%
576,200
+26,200
112
$516K 0.08%
400
113
$516K 0.08%
50,000
114
$470K 0.07%
+70,203
115
$424K 0.07%
20,000
116
$376K 0.06%
24,663
117
$326K 0.05%
1,700
118
$274K 0.04%
277,200
+172,200
119
$245K 0.04%
327,000
+152,000
120
$232K 0.04%
14,000
121
$206K 0.03%
+8,307
122
$136K 0.02%
14,000
123
$105K 0.02%
48,666
124
$70K 0.01%
+50,666
125
$50K 0.01%
29,667,809
-3,500,000
3 4
5
6 7