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
$686M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.6M
3
+$25.4M
4
PYPL icon
PayPal
PYPL
+$18.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$16.9M

Top Sells

1
+$34.5M
2
+$22.3M
3
+$19.7M
4
PRE
PARTNERRE LTD
PRE
+$18.7M
5
HNT
HEALTH NET INC
HNT
+$17.5M

Sector Composition

1 Technology 14.24%
2 Financials 13.64%
3 Consumer Discretionary 11.85%
4 Communication Services 10.81%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.18%
38,000
77
$1.18M 0.17%
35,000
-410,100
78
$1.16M 0.17%
24,000
+7,600
79
$1.02M 0.15%
44,223
-28,025
80
$1.01M 0.15%
242,782
-46,956
81
$984K 0.14%
+75,000
82
$930K 0.14%
198,805
-46,401
83
$840K 0.12%
267,600
84
$558K 0.08%
160,000
85
$539K 0.08%
16,625
+4,339
86
$526K 0.08%
99,999
-1
87
$451K 0.07%
6,200
-73,800
88
$451K 0.07%
31,722
+20,000
89
$423K 0.06%
216,800
90
$387K 0.06%
24,543
91
$382K 0.06%
28,300
-30,000
92
$334K 0.05%
+30,879
93
$317K 0.05%
6,288
94
$300K 0.04%
200,000
-400,000
95
$288K 0.04%
120,147
96
$268K 0.04%
+50,000
97
$251K 0.04%
+12,555
98
$250K 0.04%
25,000
99
$209K 0.03%
+5,000
100
$39K 0.01%
14,088
-98,442
2 3
4
5 6