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
$995M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$48.8M
3
+$26.9M
4
DS
Drive Shack Inc.
DS
+$23.7M
5
AGN
Allergan Inc
AGN
+$20.2M

Top Sells

1
+$56.8M
2
+$47.4M
3
+$35.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$32M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$26.2M

Sector Composition

1 Financials 21.26%
2 Energy 16.73%
3 Healthcare 11.05%
4 Consumer Discretionary 9.83%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.14M 0.62%
+2,300,000
52
$5.69M 0.57%
593,400
-306,075
53
$5.49M 0.55%
401,595
+9,003
54
$5.3M 0.53%
+1,317,478
55
$5.1M 0.51%
172,933
56
$5.07M 0.51%
112,500
57
$4.43M 0.45%
422,200
-27,800
58
$4.41M 0.44%
110,000
59
$4.09M 0.41%
106,936
60
$3.31M 0.33%
151,661
+47,499
61
$3.19M 0.32%
60,719
-5,000
62
$2.89M 0.29%
+82,700
63
$2.85M 0.29%
77,447
+10,512
64
$2.79M 0.28%
86,572
-29,348
65
$2.69M 0.27%
+65,108
66
$2.67M 0.27%
71,161
+15,100
67
$2.63M 0.26%
+52,900
68
$2.63M 0.26%
72,500
+32,500
69
$2.61M 0.26%
131,015
+6,234
70
$2.51M 0.25%
175,000
+35,000
71
$2.46M 0.25%
+131,364
72
$2.36M 0.24%
+2,618,389
73
$1.99M 0.2%
35,000
74
$1.88M 0.19%
40,000
-80,114
75
$1.72M 0.17%
37,500
+31,250
1 2
3
4 5