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
$735M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$19.7M
3
+$17.3M
4
AX icon
Axos Financial
AX
+$15.1M
5
JAH
JARDEN CORPORATION
JAH
+$12.3M

Top Sells

1
+$22.8M
2
+$16.9M
3
+$11M
4
EXPR
Express, Inc.
EXPR
+$10.7M
5
PGEN icon
Precigen
PGEN
+$9.74M

Sector Composition

1 Consumer Discretionary 18.48%
2 Financials 17.09%
3 Technology 12.4%
4 Communication Services 11.27%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.94M 1.08%
156,050
+84,000
27
$7.19M 0.97%
247,000
+47,000
28
$7.07M 0.96%
12,021
+947
29
$6.97M 0.94%
379,130
-13,333
30
$6.95M 0.94%
248,041
-44,819
31
$6.67M 0.9%
+70,400
32
$6.55M 0.89%
240,700
33
$6.51M 0.88%
+59,443
34
$6.48M 0.88%
564,315
+42,600
35
$6.24M 0.84%
551,595
-15,000
36
$6.14M 0.83%
465,400
37
$6.1M 0.83%
+225,000
38
$5.87M 0.79%
408,655
39
$5.81M 0.79%
212,933
40
$5.63M 0.76%
586,600
41
$5.61M 0.76%
102,322
-33,678
42
$5.55M 0.75%
+80,000
43
$5.4M 0.73%
+60,000
44
$5.36M 0.72%
+30,000
45
$5.18M 0.7%
+218,657
46
$4.61M 0.62%
305,639
+37,427
47
$4.58M 0.62%
31,755
+13,700
48
$4.54M 0.62%
170,500
+105,500
49
$4.53M 0.61%
190,486
+184,486
50
$4.53M 0.61%
+125,000
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