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
$610M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.9M
3
+$11.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.4M
5
DCT
DCT Industrial Trust Inc.
DCT
+$8.07M

Top Sells

1
+$16.6M
2
+$14.2M
3
+$14M
4
MU icon
Micron Technology
MU
+$12.1M
5
CAVM
Cavium, Inc.
CAVM
+$8.21M

Sector Composition

1 Energy 22.58%
2 Technology 11.48%
3 Materials 10.22%
4 Financials 10.09%
5 Real Estate 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 7.1%
1,070,264
-95,500
2
$34.7M 5.63%
6,677,492
-665,266
3
$30.4M 4.93%
2,769,386
+239,402
4
$26.7M 4.34%
921,110
+612,550
5
$21M 3.4%
852,974
-38,950
6
$19.4M 3.15%
370,200
-230,000
7
$16.3M 2.64%
223,158
8
$16M 2.6%
2,529,727
-136,717
9
$15.7M 2.54%
1,165,676
10
$14.2M 2.3%
420,070
11
$13.6M 2.2%
100,784
+3,984
12
$12.9M 2.1%
+98,500
13
$12.1M 1.96%
518,709
+17,300
14
$11.8M 1.92%
108,300
+71,500
15
$11.7M 1.91%
11,025,874
+100,000
16
$11.7M 1.9%
+266,662
17
$11.5M 1.87%
181,379
-84,300
18
$10.4M 1.69%
+210,000
19
$9.54M 1.55%
52,000
+2,000
20
$9.06M 1.47%
702,273
+42,200
21
$8.07M 1.31%
+121,000
22
$8M 1.3%
143,000
-27,000
23
$7.24M 1.17%
+264,924
24
$6.94M 1.13%
+112,309
25
$6.9M 1.12%
+352,018
1
2 3 4 5