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
$441M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.2M
3
+$11.3M
4
DATA
Tableau Software, Inc.
DATA
+$10.8M
5
AGN
Allergan plc
AGN
+$8.27M

Top Sells

1
+$19.4M
2
+$9.37M
3
+$8.96M
4
PACK icon
Ranpak Holdings
PACK
+$7.21M
5
FLEX icon
Flex
FLEX
+$6.35M

Sector Composition

1 Industrials 10.97%
2 Communication Services 8.22%
3 Healthcare 7.97%
4 Energy 6%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.91%
400,000
27
$4M 0.91%
391,500
28
$3.74M 0.85%
6,129,310
-111,000
29
$3.68M 0.83%
+375,111
30
$3.55M 0.8%
+300,000
31
$3.51M 0.8%
350,000
-100,000
32
$3.5M 0.79%
6,650,074
-2,403,500
33
$3.47M 0.79%
340,100
-100,000
34
$3.3M 0.75%
308,125
+100,000
35
$3.24M 0.73%
+325,000
36
$3.1M 0.7%
300,000
-100,000
37
$3.09M 0.7%
300,000
38
$3.09M 0.7%
301,500
39
$3.08M 0.7%
+20,000
40
$3.06M 0.69%
+300,000
41
$3.06M 0.69%
280,000
42
$3.03M 0.69%
300,000
43
$3.01M 0.68%
+300,000
44
$3M 0.68%
300,000
45
$2.76M 0.63%
264,600
46
$2.75M 0.62%
260,000
47
$2.71M 0.62%
260,700
48
$2.67M 0.61%
+120,000
49
$2.62M 0.59%
250,000
50
$2.6M 0.59%
125,000
+95,374
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