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
$724M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.1M
3
+$23.9M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.7M
5
BTE icon
Baytex Energy
BTE
+$19.8M

Top Sells

1
+$47.8M
2
+$38.5M
3
+$29.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$27.2M
5
HSP
HOSPIRA INC
HSP
+$26.3M

Sector Composition

1 Consumer Discretionary 21.12%
2 Financials 20.88%
3 Energy 8.88%
4 Communication Services 8.09%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 8.03%
6,747,559
+3,018,342
2
$36.4M 5.03%
1,014,343
+131,000
3
$24.3M 3.36%
+105,900
4
$24M 3.31%
+195,500
5
$22.9M 3.17%
1,151,379
+74,263
6
$22.8M 3.15%
+2,000,000
7
$21.4M 2.96%
154,262
+58,762
8
$20.4M 2.82%
114,000
+49,000
9
$19.2M 2.64%
856,100
10
$16.9M 2.33%
337,500
-164,500
11
$16.5M 2.28%
556,639
-101,592
12
$15M 2.07%
614,558
+70,639
13
$14.3M 1.97%
487,000
14
$12.3M 1.7%
240,000
-29,000
15
$11.5M 1.59%
+191,082
16
$10.7M 1.48%
+175,000
17
$10.7M 1.48%
30,000
-7,500
18
$9.74M 1.34%
308,956
+208,056
19
$9.37M 1.29%
445,100
20
$9.07M 1.25%
777,202
+77,776
21
$8.69M 1.2%
1,733,830
22
$8.62M 1.19%
237,321
+5,700
23
$8.34M 1.15%
99,000
-3,000
24
$8.27M 1.14%
+130,958
25
$8.25M 1.14%
+2,589,400
1
2 3 4 5