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
$724M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.3M
3
+$24M
4
VRN
Veren
VRN
+$22.8M
5
HNT
HEALTH NET INC
HNT
+$11.5M

Top Sells

1
+$47.8M
2
+$29.2M
3
+$27.2M
4
HSP
HOSPIRA INC
HSP
+$26.3M
5
OCR
OMNICARE INC
OCR
+$24.1M

Sector Composition

1 Consumer Discretionary 21.12%
2 Financials 20.88%
3 Energy 8.88%
4 Communication Services 8.09%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.68%
+11,074
52
$4.88M 0.66%
+228,510
53
$4.63M 0.63%
450,000
54
$4.56M 0.62%
+450,000
55
$4.39M 0.6%
619,700
56
$4.32M 0.59%
+190,486
57
$4M 0.54%
412,750
+251,900
58
$3.92M 0.53%
102,600
59
$3.8M 0.52%
275,287
+983
60
$3.77M 0.51%
345,217
+10,000
61
$3.64M 0.5%
+263,917
62
$3.56M 0.48%
126,056
+36,993
63
$3.52M 0.48%
268,212
+125,400
64
$3.46M 0.47%
8,751,700
65
$3.25M 0.44%
72,050
66
$3.06M 0.42%
+26,792
67
$2.96M 0.4%
300,000
68
$2.68M 0.36%
18,055
+1,000
69
$2.65M 0.36%
260,000
-40,000
70
$2.55M 0.35%
45,225
+4,275
71
$2.52M 0.34%
+250,000
72
$2.49M 0.34%
125,571
73
$2.46M 0.34%
+250,000
74
$2.45M 0.33%
47,912
-10,000
75
$2.44M 0.33%
+75,000
1 2
3
4 5