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
$686M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.6M
3
+$25.4M
4
PYPL icon
PayPal
PYPL
+$18.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$16.9M

Top Sells

1
+$34.5M
2
+$22.3M
3
+$19.7M
4
PRE
PARTNERRE LTD
PRE
+$18.7M
5
HNT
HEALTH NET INC
HNT
+$17.5M

Sector Composition

1 Technology 14.24%
2 Financials 13.64%
3 Consumer Discretionary 11.85%
4 Communication Services 10.81%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.61%
178,966
+139,966
52
$4.07M 0.59%
447,597
53
$3.7M 0.54%
102,600
54
$3.56M 0.52%
190,486
55
$3.4M 0.49%
24,000
-51,000
56
$3.32M 0.48%
176,120
57
$3.31M 0.48%
46,550
+30,000
58
$3.18M 0.46%
817,200
-732,800
59
$3.15M 0.46%
47,007
-186,593
60
$3.07M 0.45%
56,800
+1,800
61
$2.95M 0.43%
300,000
62
$2.85M 0.41%
275,217
-20,000
63
$2.67M 0.39%
156,571
64
$2.49M 0.36%
+225,000
65
$2.47M 0.36%
+39,000
66
$2.46M 0.36%
250,000
67
$2.45M 0.36%
250,000
68
$2.33M 0.34%
224,950
-10,000
69
$2.23M 0.32%
+289,000
70
$2.17M 0.32%
199,818
+89,918
71
$1.5M 0.22%
+423,613
72
$1.46M 0.21%
159,500
73
$1.41M 0.21%
33,975
-8,750
74
$1.37M 0.2%
+16,250
75
$1.32M 0.19%
60,592
-25,000
1 2
3
4 5