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
$613M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.2M
3
+$7.42M
4
KITE
Kite Pharma, Inc.
KITE
+$7.25M
5
PRXL
Parexel International Corp
PRXL
+$6.53M

Top Sells

1
+$23.6M
2
+$15.9M
3
+$15.7M
4
MBLY
Mobileye N.V.
MBLY
+$9.02M
5
RAI
Reynolds American Inc
RAI
+$6.89M

Sector Composition

1 Materials 13.72%
2 Energy 12.67%
3 Financials 11.97%
4 Consumer Discretionary 9.33%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.57%
132,491
+13,856
52
$3.43M 0.56%
175,180
53
$3.42M 0.56%
266,000
+166,000
54
$3.03M 0.49%
48,775
+9,175
55
$2.91M 0.47%
+105,500
56
$2.9M 0.47%
341,201
+52,201
57
$2.83M 0.46%
201,550
-19,000
58
$2.74M 0.45%
+75,332
59
$2.65M 0.43%
275,000
60
$2.58M 0.42%
250,000
61
$2.56M 0.42%
22,236,292
+1,895,899
62
$2.44M 0.4%
240,000
+20,000
63
$2.41M 0.39%
235,000
64
$2.34M 0.38%
219,500
-50,500
65
$2.11M 0.34%
825,000
66
$2.02M 0.33%
+200,000
67
$2.02M 0.33%
+200,000
68
$1.9M 0.31%
46,421
-8,700
69
$1.84M 0.3%
+77,595
70
$1.77M 0.29%
53,587
-7,761
71
$1.72M 0.28%
21,354
+8,900
72
$1.69M 0.28%
149,900
73
$1.56M 0.25%
+135,000
74
$1.55M 0.25%
+150,000
75
$1.5M 0.24%
145,000
-30,000
1 2
3
4 5