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
$846M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$32.4M
3
+$23.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$17.8M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$17M

Top Sells

1
+$53.8M
2
+$32.3M
3
+$22.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22M
5
RITM icon
Rithm Capital
RITM
+$21.6M

Sector Composition

1 Financials 20.07%
2 Technology 15.57%
3 Consumer Discretionary 13.25%
4 Healthcare 8.3%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.24%
75,000
-75,000
77
$1.96M 0.23%
316,100
+129,400
78
$1.92M 0.23%
35,000
79
$1.89M 0.22%
97,971
+19,371
80
$1.84M 0.22%
+40,000
81
$1.75M 0.21%
+175,000
82
$1.69M 0.2%
115,000
+77,300
83
$1.32M 0.16%
+597,300
84
$1.26M 0.15%
125,970
+92,040
85
$1.24M 0.15%
50,722
-102,026
86
$1.11M 0.13%
100,000
87
$1.07M 0.13%
1,057,925
+200,976
88
$1.02M 0.12%
+160,000
89
$994K 0.12%
+54,941
90
$952K 0.11%
+60,000
91
$942K 0.11%
+1,158,300
92
$917K 0.11%
+40,000
93
$903K 0.11%
+97,900
94
$877K 0.1%
20,000
95
$856K 0.1%
45,000
-1,085,184
96
$836K 0.1%
334
97
$793K 0.09%
31,500
-12,617
98
$686K 0.08%
25,500
99
$568K 0.07%
22,694
-8,806
100
$559K 0.07%
15,325
-255,675
2 3
4
5 6