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
$846M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$32.4M
3
+$23.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$17.8M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$17M

Top Sells

1
+$53.8M
2
+$32.3M
3
+$22.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22M
5
RITM icon
Rithm Capital
RITM
+$21.6M

Sector Composition

1 Financials 20.07%
2 Technology 15.57%
3 Consumer Discretionary 13.25%
4 Healthcare 8.3%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.35M 0.63%
260,651
+81,214
52
$5.23M 0.62%
214,800
-145,200
53
$5.22M 0.62%
+294,000
54
$5.04M 0.6%
+500,000
55
$4.9M 0.58%
+1,988,500
56
$4.88M 0.58%
360,025
+32,808
57
$4.64M 0.55%
325,217
+69,000
58
$4.22M 0.5%
102,600
59
$4.17M 0.49%
258,300
+65,000
60
$4.07M 0.48%
93,700
-45,000
61
$3.44M 0.41%
111,647
+40,453
62
$3.43M 0.41%
180,850
+70,000
63
$3.36M 0.4%
61,700
+15,500
64
$3.28M 0.39%
57,912
-9,588
65
$3.23M 0.38%
103,400
+30,000
66
$3.23M 0.38%
82,135
+17,739
67
$3.21M 0.38%
92,900
+28,000
68
$3.16M 0.37%
118,092
+6,000
69
$3.1M 0.37%
120,901
-28,060
70
$3.02M 0.36%
300,000
71
$2.96M 0.35%
255,290
72
$2.92M 0.35%
34,700
+22,200
73
$2.45M 0.29%
+100,000
74
$2.27M 0.27%
+52,317
75
$2.04M 0.24%
+19,600
1 2
3
4 5