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
$846M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$32.4M
3
+$23.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$17.8M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$17M

Top Sells

1
+$53.8M
2
+$32.3M
3
+$22.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22M
5
RITM icon
Rithm Capital
RITM
+$21.6M

Sector Composition

1 Financials 20.07%
2 Technology 15.57%
3 Consumer Discretionary 13.25%
4 Healthcare 8.3%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.36%
299,790
-57,500
27
$11.2M 1.32%
+275,000
28
$10.6M 1.26%
+125,000
29
$10.2M 1.2%
445,100
+700
30
$10.1M 1.19%
+202,481
31
$9.97M 1.18%
1,364,500
+140,000
32
$9.48M 1.12%
+106,400
33
$8.52M 1.01%
231,621
-12,700
34
$8.28M 0.98%
90,000
-185,000
35
$8.08M 0.95%
+123,600
36
$7.99M 0.94%
343,504
37
$7.8M 0.92%
230,243
38
$7.6M 0.9%
+3,604,300
39
$7.58M 0.9%
552,599
+27,599
40
$7.34M 0.87%
414,170
+71,294
41
$7.26M 0.86%
653,950
42
$7.07M 0.84%
79,466
+10,040
43
$6.79M 0.8%
+85,150
44
$6.64M 0.78%
566,595
45
$6.59M 0.78%
465,400
46
$6.36M 0.75%
1,034,540
+111,400
47
$5.75M 0.68%
212,933
+40,000
48
$5.63M 0.67%
1,570,500
+1,270,500
49
$5.54M 0.66%
586,600
50
$5.53M 0.65%
8,751,700
+5,270,600
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