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
$987M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.2M
3
+$16.9M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$16.3M
5
TWTC
TW TELECOM INC CL A COM
TWTC
+$15.6M

Top Sells

1
+$56.1M
2
+$19M
3
+$13.7M
4
FWONA icon
Liberty Media Series A
FWONA
+$12.9M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.5M

Sector Composition

1 Financials 22.92%
2 Energy 13.95%
3 Healthcare 11.26%
4 Consumer Discretionary 9.99%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 5.14%
3,946,429
+849,643
2
$43.9M 4.45%
1,881,000
-490,500
3
$37.8M 3.83%
401,547
-13,300
4
$34.6M 3.51%
194,300
+74,700
5
$34.6M 3.51%
1,487,000
-463,000
6
$30.8M 3.12%
214,800
+60,700
7
$27.7M 2.8%
+106,800
8
$26.6M 2.7%
821,349
+100,000
9
$25.3M 2.57%
364,900
+244,000
10
$24.7M 2.5%
480,000
+180,000
11
$24.7M 2.5%
285,100
-13,500
12
$24.2M 2.45%
+100,387
13
$23M 2.33%
1,973,500
-400,000
14
$22.6M 2.29%
374,826
-100,000
15
$18.8M 1.91%
4,138,136
-464,584
16
$17.3M 1.75%
856,100
17
$16.3M 1.66%
+207,000
18
$15.6M 1.58%
+375,670
19
$15.6M 1.58%
658,231
-31,900
20
$14.7M 1.49%
+116,000
21
$14.7M 1.49%
1,119,000
-5,000
22
$14.3M 1.45%
609,700
+49,700
23
$14M 1.42%
230,171
-29,278
24
$13.9M 1.4%
+136,900
25
$13.5M 1.37%
433,526
-121,552
1
2 3 4 5