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
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