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
$613M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.2M
3
+$7.42M
4
KITE
Kite Pharma, Inc.
KITE
+$7.25M
5
PRXL
Parexel International Corp
PRXL
+$6.53M

Top Sells

1
+$23.6M
2
+$15.9M
3
+$15.7M
4
MBLY
Mobileye N.V.
MBLY
+$9.02M
5
RAI
Reynolds American Inc
RAI
+$6.89M

Sector Composition

1 Materials 13.72%
2 Energy 12.67%
3 Financials 11.97%
4 Consumer Discretionary 9.33%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.24%
+150,000
77
$1.28M 0.21%
95,000
+25,000
78
$1.23M 0.2%
+120,000
79
$1.14M 0.19%
+29,200
80
$1.11M 0.18%
166,710
81
$1.09M 0.18%
52,500
+4,000
82
$1.07M 0.18%
29,707
-12,891
83
$1.04M 0.17%
51,107
+6,209
84
$1.03M 0.17%
42,950
85
$999K 0.16%
99,400
-130,200
86
$996K 0.16%
95,000
87
$967K 0.16%
+20,000
88
$931K 0.15%
1,225,166
-333,800
89
$875K 0.14%
56,500
+20,000
90
$869K 0.14%
50,537
-1,463
91
$868K 0.14%
21,808
-1,173
92
$769K 0.13%
75,000
-25,000
93
$708K 0.12%
175,200
94
$686K 0.11%
70,000
95
$670K 0.11%
9,000
-6,500
96
$648K 0.11%
8,000
97
$233K 0.04%
+7,000
98
$198K 0.03%
250,000
99
$137K 0.02%
275,000
100
$107K 0.02%
1,793
2 3
4
5 6