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
$616M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.8M
3
+$14.9M
4
TAC icon
TransAlta
TAC
+$12.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$11.9M

Top Sells

1
+$31.8M
2
+$25.7M
3
+$25.6M
4
AGN
Allergan plc
AGN
+$25.4M
5
JAH
JARDEN CORPORATION
JAH
+$22.2M

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 13.29%
3 Financials 12.08%
4 Materials 10.49%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 8.12%
1,847,940
+319,500
2
$34.2M 5.54%
+439,077
3
$33.5M 5.41%
6,466,600
+2,370,300
4
$21.8M 3.52%
2,450,000
+2,225,000
5
$20M 3.23%
784,899
+234,899
6
$19.4M 3.14%
1,096,789
+62,000
7
$17.2M 2.78%
2,824,654
-1,367,824
8
$16.4M 2.66%
350,866
+55,748
9
$16.2M 2.62%
800,379
-196,600
10
$16.1M 2.6%
387,193
-40,000
11
$16M 2.59%
438,600
-175,200
12
$14.9M 2.4%
+265,000
13
$13.6M 2.2%
391,514
+35,714
14
$12.4M 2.01%
327,700
-220,000
15
$11.9M 1.92%
+505,485
16
$11.6M 1.87%
889,818
+690,000
17
$10.9M 1.76%
589,984
-4,300
18
$10M 1.62%
+53,000
19
$9.27M 1.5%
319,639
-27,800
20
$8.87M 1.43%
+560,000
21
$8.81M 1.42%
+537,465
22
$8.67M 1.4%
277,000
23
$8.46M 1.37%
+259,500
24
$8.22M 1.33%
654,800
-14,900
25
$7.7M 1.25%
300,200
-57,500
1
2 3 4 5