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

Top Buys

1
+$41.3M
2
+$34.1M
3
+$29M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.8M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$14.9M

Top Sells

1
+$53.8M
2
+$32.3M
3
+$23.1M
4
CFN
CAREFUSION CORPORATION
CFN
+$22.4M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22M

Sector Composition

1 Financials 20.07%
2 Technology 14.65%
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
$1.96M 0.23%
316,100
+129,400
77
$1.92M 0.23%
35,000
78
$1.89M 0.22%
97,971
+19,371
79
$1.84M 0.22%
+40,000
80
$1.69M 0.2%
115,000
+77,300
81
$1.32M 0.16%
+597,300
82
$1.26M 0.15%
125,970
+92,040
83
$1.24M 0.15%
50,722
-102,026
84
$1.11M 0.13%
100,000
85
$1.07M 0.13%
1,057,925
+200,976
86
$1.02M 0.12%
+160,000
87
$994K 0.12%
+54,941
88
$952K 0.11%
+60,000
89
$942K 0.11%
+1,158,300
90
$917K 0.11%
+40,000
91
$903K 0.11%
+97,900
92
$877K 0.1%
20,000
93
$856K 0.1%
45,000
-1,085,184
94
$836K 0.1%
334
95
$793K 0.09%
31,500
-12,617
96
$686K 0.08%
25,500
97
$568K 0.07%
22,694
-8,806
98
$559K 0.07%
15,325
-255,675
99
$558K 0.07%
141,660
-18,674
100
$544K 0.06%
147,100
2 3
4
5 6