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
$724M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.3M
3
+$24M
4
VRN
Veren
VRN
+$22.8M
5
HNT
HEALTH NET INC
HNT
+$11.5M

Top Sells

1
+$47.8M
2
+$29.2M
3
+$27.2M
4
HSP
HOSPIRA INC
HSP
+$26.3M
5
OCR
OMNICARE INC
OCR
+$24.1M

Sector Composition

1 Consumer Discretionary 21.12%
2 Financials 20.88%
3 Energy 8.88%
4 Communication Services 8.09%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 1.11%
92,681
-93,719
27
$7.63M 1.04%
641,100
+6,400
28
$7.51M 1.02%
292,860
29
$7.47M 1.02%
27,500
-50,000
30
$7.4M 1.01%
392,463
-74,858
31
$7.4M 1.01%
1,139,780
+275,000
32
$7.36M 1%
95,000
+14,600
33
$7.34M 1%
+136,000
34
$7M 0.95%
1,514,500
+150,000
35
$6.95M 0.95%
521,715
36
$6.83M 0.93%
211,900
-131,604
37
$6.76M 0.92%
+200,000
38
$6.76M 0.92%
+90,434
39
$6.71M 0.91%
+2,108,000
40
$6.7M 0.91%
76,965
-58,035
41
$6.3M 0.86%
+85,300
42
$6.19M 0.84%
240,700
+72,600
43
$6.05M 0.82%
465,400
44
$5.86M 0.8%
212,933
45
$5.83M 0.79%
566,595
46
$5.69M 0.78%
+90,000
47
$5.66M 0.77%
127,919
48
$5.53M 0.75%
408,655
+60,000
49
$5.51M 0.75%
39,694
-86,050
50
$5.29M 0.72%
586,600
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