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
$555M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$12.7M
4
XL
XL Group Ltd.
XL
+$9.39M
5
MU icon
Micron Technology
MU
+$9.11M

Top Sells

1
+$17.6M
2
+$14.5M
3
+$14M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
5
CAA
CalAtlantic Group, Inc.
CAA
+$10.7M

Sector Composition

1 Technology 15.74%
2 Energy 14.91%
3 Materials 14.15%
4 Financials 11.94%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 8.49%
1,165,764
-252,462
2
$31.3M 5.62%
600,200
+174,700
3
$29.2M 5.24%
7,342,758
+153,278
4
$26.7M 4.81%
2,529,984
+1,203,984
5
$20.6M 3.71%
891,924
-184,934
6
$18.5M 3.32%
265,679
-134,400
7
$15.2M 2.74%
223,158
-33,000
8
$14.2M 2.54%
+218,705
9
$14M 2.52%
+339,960
10
$13.6M 2.44%
420,070
-11,500
11
$13.3M 2.4%
833,794
+162,600
12
$13.1M 2.35%
96,800
+30,000
13
$12.9M 2.32%
10,925,874
+948,500
14
$11.5M 2.07%
1,165,676
+307,000
15
$10.8M 1.94%
135,752
+70,752
16
$9.89M 1.78%
2,666,444
+100,000
17
$9.39M 1.69%
+170,000
18
$8.45M 1.52%
+50,000
19
$7.98M 1.43%
501,409
-137,609
20
$7.35M 1.32%
63,000
+21,600
21
$7.1M 1.28%
660,073
+253,594
22
$7.05M 1.27%
7,725,643
+2,041,043
23
$6.21M 1.12%
633,700
24
$5.92M 1.06%
+230,000
25
$5.89M 1.06%
137,000
-43,000
1
2 3 4 5