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
151
– –
-121,000
152
– –
-40,857
153
– –
-143,000
154
– –
0
155
– –
-1,164
156
– –
-352,018
157
– –
-152,000
3 4 5 6
7