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
$911M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.5M
3
+$22.5M
4
CFN
CAREFUSION CORPORATION
CFN
+$21.7M
5
QSR icon
Restaurant Brands International
QSR
+$18.9M

Top Sells

1
+$34.6M
2
+$27.7M
3
+$26.7M
4
AGN
Allergan plc
AGN
+$24.2M
5
VER
VEREIT, Inc.
VER
+$22.6M

Sector Composition

1 Financials 23.15%
2 Healthcare 12.3%
3 Consumer Discretionary 11.88%
4 Energy 10.68%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.23%
18,139
-78,047
77
$2.04M 0.22%
58,000
-12,500
78
$2.02M 0.22%
35,000
79
$1.96M 0.22%
200,000
+150,000
80
$1.53M 0.17%
+186,700
81
$1.5M 0.16%
+12,500
82
$1.36M 0.15%
+78,600
83
$1.35M 0.15%
+100,000
84
$1.22M 0.13%
1,221,854
-1,126,224
85
$1.22M 0.13%
+300,000
86
$1.19M 0.13%
+70,000
87
$1.13M 0.12%
44,117
+12,617
88
$1.08M 0.12%
+391,038
89
$1.07M 0.12%
334
-469
90
$1.01M 0.11%
20,000
+10,000
91
$874K 0.1%
+856,949
92
$799K 0.09%
31,500
+8,806
93
$757K 0.08%
25,500
94
$691K 0.08%
+37,700
95
$689K 0.08%
+25,000
96
$641K 0.07%
160,334
97
$616K 0.07%
147,100
+127,100
98
$564K 0.06%
22,694
-320,000
99
$489K 0.05%
13,500
-60,100
100
$381K 0.04%
+33,930
2 3
4
5 6