VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.83%
This Fund
S&P 500
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 Financials 13.64%
2 Technology 13.24%
3 Consumer Discretionary 11.85%
4 Communication Services 10.81%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.17%
24,000
+7,600
77
$1.02M 0.15%
44,223
-28,025
78
$1.01M 0.15%
242,782
-46,956
79
$984K 0.14%
+75,000
80
$930K 0.14%
198,805
-46,401
81
$840K 0.12%
267,600
82
$558K 0.08%
160,000
83
$539K 0.08%
16,625
+4,339
84
$526K 0.08%
99,999
-1
85
$451K 0.07%
6,200
-73,800
86
$451K 0.07%
31,722
+20,000
87
$423K 0.06%
216,800
88
$387K 0.06%
24,543
89
$382K 0.06%
28,300
-30,000
90
$334K 0.05%
+30,879
91
$317K 0.05%
6,288
92
$300K 0.04%
200,000
-400,000
93
$288K 0.04%
120,147
94
$268K 0.04%
+50,000
95
$251K 0.04%
+12,555
96
$250K 0.04%
25,000
97
$209K 0.03%
+5,000
98
$39K 0.01%
14,088
-98,442
99
$22K ﹤0.01%
30,000
100
– –
-43,121
1 2 3
4
5