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
$724M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.3M
3
+$24M
4
VRN
Veren
VRN
+$22.8M
5
HNT
HEALTH NET INC
HNT
+$11.5M

Top Sells

1
+$47.8M
2
+$29.2M
3
+$27.2M
4
HSP
HOSPIRA INC
HSP
+$26.3M
5
OCR
OMNICARE INC
OCR
+$24.1M

Sector Composition

1 Consumer Discretionary 21.12%
2 Financials 20.88%
3 Energy 8.88%
4 Communication Services 8.09%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.33%
200,000
77
$2.31M 0.31%
63,000
-294,727
78
$2.03M 0.28%
+200,000
79
$1.91M 0.26%
110,592
+5,000
80
$1.86M 0.25%
29,050
+10,050
81
$1.83M 0.25%
72,900
-25,000
82
$1.83M 0.25%
+57,703
83
$1.78M 0.24%
175,000
84
$1.73M 0.24%
225,221
-30,069
85
$1.71M 0.23%
+65,000
86
$1.69M 0.23%
+18,900
87
$1.68M 0.23%
52,616
-238,866
88
$1.54M 0.21%
113,300
-85,000
89
$1.49M 0.2%
115,000
90
$1.4M 0.19%
160,080
91
$1.3M 0.18%
773,866
-146,634
92
$1.22M 0.17%
37,947
-20,000
93
$1.17M 0.16%
677,300
+80,000
94
$1.05M 0.14%
1,258,300
+100,000
95
$950K 0.13%
100,000
96
$916K 0.12%
+15,000
97
$853K 0.12%
160,000
98
$838K 0.11%
249,306
-694
99
$791K 0.11%
15,400
-35,200
100
$712K 0.1%
+9,500
2 3
4
5 6