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
$613M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.2M
3
+$7.42M
4
KITE
Kite Pharma, Inc.
KITE
+$7.25M
5
PRXL
Parexel International Corp
PRXL
+$6.53M

Top Sells

1
+$23.6M
2
+$15.9M
3
+$15.7M
4
MBLY
Mobileye N.V.
MBLY
+$9.02M
5
RAI
Reynolds American Inc
RAI
+$6.89M

Sector Composition

1 Materials 13.72%
2 Energy 12.67%
3 Financials 11.97%
4 Consumer Discretionary 9.33%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.15%
58,700
-49,600
27
$6.95M 1.13%
180,000
28
$6.53M 1.06%
+74,100
29
$6.44M 1.05%
307,339
30
$6.41M 1.05%
595,800
+200,000
31
$6.4M 1.04%
+119,300
32
$6.24M 1.02%
495,071
-20,000
33
$6.03M 0.98%
278,289
+73,759
34
$5.4M 0.88%
432,204
35
$5.19M 0.85%
9,711
36
$5.15M 0.84%
548,400
+42,000
37
$4.93M 0.8%
+120,000
38
$4.86M 0.79%
167,815
+88,200
39
$4.84M 0.79%
+475,000
40
$4.78M 0.78%
477,000
+40,000
41
$4.67M 0.76%
460,000
+40,000
42
$4.5M 0.73%
440,000
+10,000
43
$4.5M 0.73%
434,753
+52,500
44
$4.38M 0.71%
61,910
-35,910
45
$4.21M 0.69%
380,799
-30,940
46
$4.16M 0.68%
286,792
+24,000
47
$4.12M 0.67%
+399,700
48
$4.04M 0.66%
+400,000
49
$3.84M 0.63%
365,000
50
$3.79M 0.62%
+28,500
1
2
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