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
$441M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.2M
3
+$11.3M
4
DATA
Tableau Software, Inc.
DATA
+$10.8M
5
AGN
Allergan plc
AGN
+$8.27M

Top Sells

1
+$19.4M
2
+$9.37M
3
+$8.96M
4
PACK icon
Ranpak Holdings
PACK
+$7.21M
5
FLEX icon
Flex
FLEX
+$6.35M

Sector Composition

1 Industrials 10.97%
2 Communication Services 8.22%
3 Healthcare 7.97%
4 Energy 6%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.57%
236,800
52
$2.45M 0.56%
1,827,892
+250,000
53
$2.42M 0.55%
230,000
54
$2.34M 0.53%
220,800
55
$2.31M 0.52%
220,300
56
$2.29M 0.52%
220,000
57
$2.27M 0.52%
218,100
58
$2.24M 0.51%
217,900
59
$2.22M 0.5%
218,000
60
$2.21M 0.5%
+220,000
61
$2.15M 0.49%
208,900
62
$2.14M 0.49%
+201,360
63
$2.1M 0.48%
197,400
-50,000
64
$2.07M 0.47%
200,400
65
$2.05M 0.46%
+200,000
66
$2.02M 0.46%
+200,000
67
$2.02M 0.46%
200,000
68
$2.01M 0.46%
+200,000
69
$2.01M 0.46%
200,000
70
$2M 0.45%
+192,798
71
$2M 0.45%
+200,000
72
$1.78M 0.4%
170,500
73
$1.75M 0.4%
7,141
-79,261
74
$1.75M 0.4%
165,000
75
$1.75M 0.4%
164,200
1 2
3
4 5