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
$738M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.4M
3
+$31M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$25.9M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$17.5M

Top Sells

1
+$28.1M
2
+$24.9M
3
+$22.4M
4
FON
SPRINT CORP FON COM
FON
+$17.3M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$14M

Sector Composition

1 Financials 30.71%
2 Consumer Discretionary 11.8%
3 Technology 9.59%
4 Energy 6.72%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.47%
+150,000
52
$3.16M 0.43%
194,704
+60,208
53
$3.14M 0.43%
45,000
+5,000
54
$3.05M 0.41%
+221,020
55
$2.85M 0.39%
+32,877
56
$2.64M 0.36%
63,919
+46,000
57
$2.34M 0.32%
63,236
58
$2.14M 0.29%
+24,000
59
$2M 0.27%
+66,161
60
$2M 0.27%
+500,000
61
$1.97M 0.27%
61,600
+10,000
62
$1.92M 0.26%
115,800
63
$1.85M 0.25%
+35,000
64
$1.83M 0.25%
78,200
-9,300
65
$1.71M 0.23%
33,900
+3,800
66
$1.61M 0.22%
+29,600
67
$1.58M 0.21%
+29,596
68
$1.52M 0.21%
45,415
-75,500
69
$1.48M 0.2%
319,800
+18,000
70
$1.36M 0.18%
66,500
-163,000
71
$1.31M 0.18%
85,000
72
$1.24M 0.17%
+25,400
73
$1.11M 0.15%
38,704
-30,941
74
$893K 0.12%
74
75
$847K 0.11%
+270,500
1 2
3
4 5