VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$22.8M
3
+$17.9M
4
AX icon
Axos Financial
AX
+$16.9M
5
JAH
JARDEN CORPORATION
JAH
+$10.8M

Top Sells

1
+$22.8M
2
+$16.9M
3
+$10.7M
4
EXPR
Express, Inc.
EXPR
+$10.7M
5
PGEN icon
Precigen
PGEN
+$9.74M

Sector Composition

1 Consumer Discretionary 18.48%
2 Financials 17.09%
3 Technology 11.46%
4 Communication Services 11.27%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.61%
450,000
52
$4.41M 0.6%
450,000
53
$4.39M 0.6%
102,600
54
$4.36M 0.59%
619,700
55
$4.25M 0.58%
37,306
+10,514
56
$3.96M 0.54%
+108,500
57
$3.88M 0.53%
+450,000
58
$3.85M 0.52%
121,107
+63,404
59
$3.78M 0.51%
+447,597
60
$3.75M 0.51%
+54,200
61
$3.48M 0.47%
+100,000
62
$3.41M 0.46%
55,000
-135,486
63
$3.22M 0.44%
+85,341
64
$3.2M 0.44%
50,200
+35,200
65
$3.12M 0.42%
295,217
-50,000
66
$3.05M 0.41%
+4,000
67
$3.04M 0.41%
8,701,700
-50,000
68
$2.98M 0.41%
300,000
69
$2.77M 0.38%
156,571
+31,000
70
$2.75M 0.37%
+71,300
71
$2.63M 0.36%
42,725
-2,500
72
$2.59M 0.35%
+16,500
73
$2.34M 0.32%
+130,813
74
$2M 0.27%
200,000
75
$1.98M 0.27%
159,500
+44,500
1 2
3
4 5