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
$342M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$8.37M
3
+$7.48M
4
ATHN
Athenahealth, Inc.
ATHN
+$7.01M
5
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$6.55M

Top Sells

1
+$19.1M
2
+$18.2M
3
+$17.8M
4
MU icon
Micron Technology
MU
+$17.6M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$13.2M

Sector Composition

1 Communication Services 13.13%
2 Energy 11.34%
3 Technology 9.09%
4 Materials 8.74%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.6%
200,000
52
$2.04M 0.6%
200,000
53
$2.02M 0.59%
200,000
54
$2.01M 0.59%
+200,000
55
$2M 0.58%
+200,000
56
$2M 0.58%
+200,000
57
$2M 0.58%
+200,000
58
$1.99M 0.58%
+200,000
59
$1.94M 0.57%
40,000
-44,200
60
$1.89M 0.55%
185,000
-100,000
61
$1.81M 0.53%
29,000
+12,877
62
$1.6M 0.47%
+160,000
63
$1.59M 0.46%
150,000
64
$1.52M 0.44%
150,000
65
$1.51M 0.44%
150,000
66
$1.51M 0.44%
150,000
67
$1.51M 0.44%
+150,000
68
$1.45M 0.42%
140,000
69
$1.43M 0.42%
59,206
-18,430
70
$1.32M 0.39%
125,000
71
$1.29M 0.38%
125,000
72
$1.28M 0.37%
7,367
-28,100
73
$1.26M 0.37%
125,000
74
$1.23M 0.36%
12,340
+5,740
75
$1.19M 0.35%
112,500
1 2
3
4 5