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
$911M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$23M
3
+$22.4M
4
QSR icon
Restaurant Brands International
QSR
+$19.2M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$17.9M

Top Sells

1
+$34.6M
2
+$28.1M
3
+$27.7M
4
AGN
Allergan plc
AGN
+$24.2M
5
VER
VEREIT, Inc.
VER
+$22.6M

Sector Composition

1 Financials 23.15%
2 Healthcare 12.3%
3 Consumer Discretionary 11.88%
4 Energy 10.68%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.38%
185,647
-215,900
27
$12.2M 1.34%
427,000
+52,000
28
$11.6M 1.28%
1,504,901
+70,508
29
$11.2M 1.23%
137,500
+67,500
30
$10.6M 1.16%
+250,000
31
$10.4M 1.14%
1,224,500
+105,500
32
$9.7M 1.06%
132,071
-98,100
33
$9.46M 1.04%
381,450
-123,208
34
$9.34M 1.03%
+271,000
35
$8.47M 0.93%
616,142
-133,858
36
$8.41M 0.92%
230,243
37
$8.4M 0.92%
244,321
-11,400
38
$8.01M 0.88%
923,140
39
$7.94M 0.87%
96,800
40
$7.7M 0.85%
653,950
41
$7.17M 0.79%
69,426
+2,144
42
$7.05M 0.77%
+525,000
43
$7.01M 0.77%
360,000
+207,200
44
$6.68M 0.73%
343,504
45
$6.64M 0.73%
342,876
46
$6.53M 0.72%
393,525
-101,875
47
$6.47M 0.71%
465,400
48
$6.41M 0.7%
566,595
49
$6.19M 0.68%
586,600
50
$5.93M 0.65%
138,700
+26,200
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