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
$738M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.4M
3
+$31M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$25.9M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$17.5M

Top Sells

1
+$28.1M
2
+$24.9M
3
+$22.4M
4
FON
SPRINT CORP FON COM
FON
+$17.3M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$14M

Sector Composition

1 Financials 30.71%
2 Consumer Discretionary 11.8%
3 Technology 9.59%
4 Energy 6.72%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.11%
20,826
77
$786K 0.11%
+223,800
78
$756K 0.1%
33,000
-8,000
79
$690K 0.09%
+33,500
80
$675K 0.09%
10,600
+1,050
81
$633K 0.09%
28,900
82
$586K 0.08%
20,000
+2,000
83
$568K 0.08%
12,580
-25,420
84
$531K 0.07%
+20,000
85
$501K 0.07%
10,000
-257,000
86
$486K 0.07%
22,694
-2,506
87
$460K 0.06%
113,249
-68,000
88
$418K 0.06%
+7,475
89
$400K 0.05%
3,200
+200
90
$260K 0.04%
3,000
91
$250K 0.03%
+7,500
92
$248K 0.03%
200
+20
93
– –
-112,500
94
– –
-10,600
95
– –
-47,500
96
– –
-2,462,400
97
– –
-116,667
98
– –
-50,000
99
– –
-7,320,500
100
– –
-107,065
1 2 3
4
5