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
$464M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$15.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.1M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$10.8M

Top Sells

1
+$12.4M
2
+$8.37M
3
+$7.84M
4
GOLD
Randgold Resources Ltd
GOLD
+$7.48M
5
ATHN
Athenahealth, Inc.
ATHN
+$7.01M

Sector Composition

1 Energy 12.56%
2 Technology 10.41%
3 Communication Services 6.9%
4 Materials 6.45%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 6.06%
2,722,586
+280,000
2
$20M 4.32%
109,566
-67,876
3
$17.8M 3.85%
+86,402
4
$15.6M 3.37%
+594,153
5
$15.5M 3.33%
+163,900
6
$14.5M 3.12%
703,000
+524,000
7
$11.4M 2.46%
394,064
-176,300
8
$11.1M 2.4%
+870,000
9
$10.2M 2.19%
+280,800
10
$10.1M 2.19%
+306,024
11
$8.96M 1.93%
1,028,676
12
$8.8M 1.9%
+844,000
13
$8.21M 1.77%
1,088,764
14
$7.3M 1.57%
6,240,310
-351,871
15
$7.21M 1.55%
703,400
+453,400
16
$6.92M 1.49%
+212,000
17
$6.78M 1.46%
147,034
+57,034
18
$6.72M 1.45%
575,813
-55,000
19
$6.41M 1.38%
+418,000
20
$6.24M 1.35%
259,897
-54,673
21
$6.17M 1.33%
+365,000
22
$6.16M 1.33%
+52,000
23
$5.84M 1.26%
77,854
-6,600
24
$5.64M 1.22%
221,672
-210,642
25
$5.28M 1.14%
9,053,574
-1,650,000
1
2 3 4 5