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
$839M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$37.8M
3
+$35.1M
4
NWG icon
NatWest
NWG
+$30.5M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$26.2M

Top Sells

1
+$55.8M
2
+$41.3M
3
+$19.1M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$18.1M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$16.8M

Sector Composition

1 Financials 32.4%
2 Technology 10.96%
3 Real Estate 7.65%
4 Communication Services 7.18%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 6.77%
3,984,000
+1,034,000
2
$47.4M 5.65%
+1,295,500
3
$37.8M 4.5%
+409,200
4
$35.1M 4.18%
+1,600,000
5
$34.9M 4.15%
412,847
+157,447
6
$32M 3.82%
7,451,500
-3,598,000
7
$30.5M 3.63%
+2,725,357
8
$26.2M 3.13%
+315,000
9
$24.6M 2.93%
986,509
-370,000
10
$22M 2.62%
671,349
11
$22M 2.62%
+1,698,500
12
$19.8M 2.37%
+1,064,868
13
$19.5M 2.33%
1,101,100
14
$16.7M 1.99%
559,678
+7,000
15
$16.6M 1.97%
543,700
+163,200
16
$16.4M 1.95%
690,132
+13,115
17
$16.2M 1.93%
270,072
+7,700
18
$15.9M 1.9%
396,600
+170,500
19
$15.5M 1.85%
150,196
+4,300
20
$15.4M 1.84%
856,100
+98,200
21
$13.5M 1.61%
98,300
+44,300
22
$11.9M 1.42%
+169,826
23
$10.2M 1.21%
1,168,860
+121,473
24
$9.74M 1.16%
+300,000
25
$9.43M 1.12%
860,750
+246,800
1
2 3 4 5