VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$49.8M
3
+$23.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.3M
5
VER
VEREIT, Inc.
VER
+$19.6M

Top Sells

1
+$56.8M
2
+$47.4M
3
+$35.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$32M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$26.2M

Sector Composition

1 Financials 21.26%
2 Energy 16.73%
3 Healthcare 11.05%
4 Consumer Discretionary 9.83%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.17%
+48,900
77
$1.68M 0.17%
54,200
-3,800
78
$1.19M 0.12%
23,030
+10,612
79
$989K 0.1%
+30,000
80
$969K 0.1%
160,334
-160,000
81
$821K 0.08%
25,500
+5,500
82
$785K 0.08%
31,500
83
$768K 0.08%
53,492
-7,887
84
$582K 0.06%
103,249
-10,000
85
$557K 0.06%
22,694
86
$535K 0.05%
+23,750
87
$487K 0.05%
50,000
88
$402K 0.04%
+36,882
89
$283K 0.03%
+25,000
90
$159K 0.02%
+10,100
91
– –
-146,020
92
– –
-9,556
93
– –
-3,984,000
94
– –
-28,500
95
– –
-28,900
96
– –
-85,542
97
– –
-1,600,000
98
– –
-13,333
99
– –
-7,451,500
100
– –
-19,100
1 2 3
4
5