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
$686M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.6M
3
+$25.4M
4
PYPL icon
PayPal
PYPL
+$18.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$16.9M

Top Sells

1
+$34.5M
2
+$22.3M
3
+$19.7M
4
PRE
PARTNERRE LTD
PRE
+$18.7M
5
HNT
HEALTH NET INC
HNT
+$17.5M

Sector Composition

1 Technology 14.24%
2 Financials 13.64%
3 Consumer Discretionary 11.85%
4 Communication Services 10.81%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.02%
191,292
-37,629
27
$6.84M 1%
379,130
28
$6.82M 0.99%
87,500
-25,500
29
$6.81M 0.99%
231,723
-16,318
30
$6.6M 0.96%
12,400
+8,400
31
$6.35M 0.92%
669,700
+50,000
32
$6.18M 0.9%
225,000
33
$6.05M 0.88%
+140,430
34
$5.86M 0.85%
+359,063
35
$5.69M 0.83%
240,700
36
$5.65M 0.82%
521,595
-30,000
37
$5.62M 0.82%
10,102,174
+1,400,474
38
$5.6M 0.82%
111,150
-44,900
39
$5.57M 0.81%
108,500
40
$5.49M 0.8%
311,639
+6,000
41
$5.49M 0.8%
30,000
42
$5.27M 0.77%
32,350
+15,850
43
$5.16M 0.75%
212,933
44
$5.14M 0.75%
465,400
45
$4.92M 0.72%
564,315
46
$4.68M 0.68%
56,100
+1,900
47
$4.61M 0.67%
586,600
48
$4.58M 0.67%
70,300
+20,100
49
$4.49M 0.65%
450,000
50
$4.47M 0.65%
450,000
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