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
$995M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$48.8M
3
+$26.9M
4
DS
Drive Shack Inc.
DS
+$23.7M
5
AGN
Allergan Inc
AGN
+$20.2M

Top Sells

1
+$56.8M
2
+$47.4M
3
+$35.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$32M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$26.2M

Sector Composition

1 Financials 21.26%
2 Energy 16.73%
3 Healthcare 11.05%
4 Consumer Discretionary 9.83%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.39%
560,000
+16,300
27
$13.7M 1.38%
1,449,066
+280,206
28
$13.7M 1.38%
+220,100
29
$10.9M 1.1%
+135,000
30
$10.8M 1.09%
230,900
+125,000
31
$9.04M 0.91%
431,748
-633,120
32
$8.97M 0.9%
323,000
33
$8.94M 0.9%
+1,250,000
34
$8.75M 0.88%
267,321
+1,600
35
$8.47M 0.85%
65,762
+11,560
36
$8.38M 0.84%
+120,900
37
$8.23M 0.83%
653,950
-206,800
38
$7.96M 0.8%
230,115
+32,000
39
$7.75M 0.78%
236,391
+11,385
40
$7.48M 0.75%
56,630
+3,500
41
$7.38M 0.74%
+223,000
42
$7.19M 0.72%
342,876
43
$7.12M 0.72%
2,850,300
+86,300
44
$7.07M 0.71%
661
+363
45
$6.67M 0.67%
465,400
+462,200
46
$6.63M 0.67%
120,174
-38,462
47
$6.63M 0.67%
88,800
+7,400
48
$6.47M 0.65%
+82,983
49
$6.31M 0.63%
343,504
+68,000
50
$6.23M 0.63%
586,600
+25,000
1
2
3 4 5