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
$738M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$33.5M
2 +$33.4M
3 +$31M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$25.9M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$17.5M

Top Sells

1 +$28.1M
2 +$24.9M
3 +$22.4M
4
FON
SPRINT CORP FON COM
FON
+$17.3M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$14M

Sector Composition

1 Financials 30.71%
2 Consumer Discretionary 11.8%
3 Technology 9.59%
4 Energy 6.72%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.05M 1.23%
+1,000,000
27
$8.38M 1.14%
+275,000
28
$8.27M 1.12%
196,965
-27,135
29
$8.18M 1.11%
265,421
+10,700
30
$8.09M 1.1%
309,593
31
$7.48M 1.01%
1,007,898
+318,127
32
$7.26M 0.99%
297,446
+32,914
33
$6.77M 0.92%
613,950
+20,000
34
$6.45M 0.87%
+317,729
35
$6.18M 0.84%
136,104
-12,890
36
$6.1M 0.83%
+100,000
37
$6.01M 0.81%
333,907
+158,705
38
$5.75M 0.78%
158,419
+678
39
$5.61M 0.76%
+75,000
40
$5.53M 0.75%
42,268
+19,520
41
$5.37M 0.73%
+243,553
42
$4.93M 0.67%
432,600
+17,000
43
$4.91M 0.67%
+100,000
44
$4.8M 0.65%
102,600
+24,700
45
$4.65M 0.63%
100,542
+5,000
46
$4.33M 0.59%
159,883
+138,251
47
$4.27M 0.58%
461,600
+28,900
48
$4M 0.54%
145,933
+3,300
49
$3.57M 0.48%
110,000
+12,000
50
$3.56M 0.48%
+300,000