VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.82%
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
+$14M
2
+$11.6M
3
+$8.36M
4
CA
CA, Inc.
CA
+$8.36M
5
SEP
Spectra Engy Parters Lp
SEP
+$7.57M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$9.43M
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
126
$43K 0.01%
+25,000
127
$25K ﹤0.01%
131,350
128
$12K ﹤0.01%
23,333
129
$11K ﹤0.01%
35,000
130
– –
-20,000
131
– –
-108,300
132
– –
-49,080
133
– –
-42,500
134
– –
-14,646
135
– –
-572,431
136
– –
-199,800
137
– –
-119,000
138
– –
-25,000
139
– –
-96,366
140
– –
-716,200
141
– –
-266,662
142
– –
-34,619
143
– –
-192,174
144
– –
-40,857
145
– –
-70,200
146
– –
-152,000
147
– –
-15,000
148
– –
-125,000
149
– –
-121,000
150
– –
-143,000
3 4 5
6
7