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
$640M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.6M
3
+$8.36M
4
CA
CA, Inc.
CA
+$8.36M
5
SEP
Spectra Engy Parters Lp
SEP
+$7.57M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$9.43M
4
DCT
DCT Industrial Trust Inc.
DCT
+$8.07M
5
XL
XL Group Ltd.
XL
+$8M

Sector Composition

1 Energy 19.58%
2 Technology 13.18%
3 Financials 9.02%
4 Industrials 7.13%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 5.7%
1,060,264
-10,000
2
$33.1M 5.18%
6,762,492
+85,000
3
$30.3M 4.73%
896,837
-24,273
4
$28.8M 4.5%
2,822,586
+53,200
5
$24.6M 3.85%
837,394
-15,580
6
$19.1M 2.99%
+619,200
7
$18.2M 2.85%
89,900
+37,900
8
$17.8M 2.79%
275,399
+175,399
9
$17.8M 2.78%
2,529,727
10
$17.6M 2.76%
390,200
+20,000
11
$14.1M 2.21%
305,000
+95,000
12
$13.9M 2.17%
679,813
-22,460
13
$13.2M 2.06%
181,379
14
$12.9M 2.01%
91,622
-9,162
15
$12.2M 1.9%
473,709
-45,000
16
$12.1M 1.89%
867,308
-298,368
17
$11.4M 1.78%
420,070
18
$9.63M 1.5%
269,563
+204,601
19
$9.34M 1.46%
149,254
-73,904
20
$8.71M 1.36%
11,025,874
21
$8.61M 1.35%
+343,311
22
$8.56M 1.34%
+193,982
23
$7.5M 1.17%
+735,291
24
$7.33M 1.15%
+721,500
25
$6.74M 1.05%
+78,240
1
2 3 4 5