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
$911M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$23M
3
+$22.4M
4
QSR icon
Restaurant Brands International
QSR
+$19.2M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$17.9M

Top Sells

1
+$34.6M
2
+$28.1M
3
+$27.7M
4
AGN
Allergan plc
AGN
+$24.2M
5
VER
VEREIT, Inc.
VER
+$22.6M

Sector Composition

1 Financials 23.15%
2 Healthcare 12.3%
3 Consumer Discretionary 11.88%
4 Energy 10.68%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.58%
+150,000
52
$4.93M 0.54%
172,933
53
$4.77M 0.52%
498,800
+461,800
54
$4.57M 0.5%
327,217
55
$4.53M 0.5%
29,800
-185,000
56
$4.3M 0.47%
102,600
57
$4.25M 0.47%
+256,217
58
$4.16M 0.46%
456,000
+256,000
59
$4.16M 0.46%
255,290
+123,159
60
$4.12M 0.45%
112,092
+52,992
61
$3.96M 0.43%
148,961
+66,419
62
$3.58M 0.39%
3,481,100
+530,800
63
$3.55M 0.39%
+215,766
64
$3.49M 0.38%
152,748
-250,000
65
$3.42M 0.38%
179,437
+13,888
66
$3.36M 0.37%
+67,500
67
$3.08M 0.34%
+90,000
68
$3M 0.33%
300,000
69
$3M 0.33%
193,300
+20,000
70
$2.81M 0.31%
96,300
71
$2.66M 0.29%
73,400
+52,500
72
$2.59M 0.28%
+110,850
73
$2.58M 0.28%
+64,396
74
$2.58M 0.28%
71,194
+8,747
75
$2.57M 0.28%
64,900
-6,600
1 2
3
4 5