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
$735M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$19.7M
3
+$17.3M
4
AX icon
Axos Financial
AX
+$15.1M
5
JAH
JARDEN CORPORATION
JAH
+$12.3M

Top Sells

1
+$22.8M
2
+$16.9M
3
+$11M
4
EXPR
Express, Inc.
EXPR
+$10.7M
5
PGEN icon
Precigen
PGEN
+$9.74M

Sector Composition

1 Consumer Discretionary 18.48%
2 Financials 17.09%
3 Technology 12.4%
4 Communication Services 11.27%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.27%
200,000
77
$1.98M 0.27%
159,500
+44,500
78
$1.87M 0.25%
+18,042
79
$1.84M 0.25%
176,120
+16,040
80
$1.81M 0.24%
85,592
-25,000
81
$1.77M 0.24%
+500,000
82
$1.66M 0.22%
72,248
-53,808
83
$1.59M 0.22%
234,950
-177,800
84
$1.35M 0.18%
289,738
-1,444,092
85
$1.3M 0.18%
109,900
-90,100
86
$1.01M 0.14%
1,258,300
87
$1.01M 0.14%
+39,000
88
$985K 0.13%
+600,000
89
$956K 0.13%
38,000
-34,900
90
$933K 0.13%
16,550
-12,500
91
$892K 0.12%
16,400
+1,000
92
$821K 0.11%
58,300
-55,000
93
$819K 0.11%
160,000
94
$809K 0.11%
+607,600
95
$795K 0.11%
100,000
96
$754K 0.1%
+267,600
97
$736K 0.1%
245,206
-4,100
98
$382K 0.05%
12,286
-25,661
99
$362K 0.05%
24,543
-15,457
100
$317K 0.04%
+6,288
2 3
4
5 6