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
126
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-9,682
127
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-100,000
128
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-30,000
129
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-100,000
130
– –
-106,900
131
– –
-54,701
132
– –
-285,642
133
– –
-159,022
134
– –
-116,300
135
– –
-13,992
136
– –
-99,808
2 3 4 5
6