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
$441M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.2M
3
+$11.3M
4
DATA
Tableau Software, Inc.
DATA
+$10.8M
5
AGN
Allergan plc
AGN
+$8.27M

Top Sells

1
+$19.4M
2
+$9.37M
3
+$8.96M
4
PACK icon
Ranpak Holdings
PACK
+$7.21M
5
FLEX icon
Flex
FLEX
+$6.35M

Sector Composition

1 Industrials 10.97%
2 Communication Services 8.22%
3 Healthcare 7.97%
4 Energy 6%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.38%
+166,400
77
$1.64M 0.37%
154,800
78
$1.6M 0.36%
35,200
-14,800
79
$1.59M 0.36%
+152,400
80
$1.55M 0.35%
150,000
81
$1.53M 0.35%
83,991
-281,009
82
$1.51M 0.34%
137,500
83
$1.5M 0.34%
+150,000
84
$1.5M 0.34%
207,636
-881,128
85
$1.42M 0.32%
134,300
-336,300
86
$1.37M 0.31%
50,230
-343,834
87
$1.27M 0.29%
41,000
-171,000
88
$1.24M 0.28%
117,700
89
$1.23M 0.28%
116,411
90
$1.23M 0.28%
118,400
91
$1.22M 0.28%
117,200
92
$1.2M 0.27%
114,600
93
$1.19M 0.27%
77,000
-341,000
94
$1.18M 0.27%
114,900
95
$1.06M 0.24%
+100,000
96
$1.05M 0.24%
100,000
97
$1.04M 0.24%
39,862
-220,035
98
$1.03M 0.23%
100,000
99
$1.03M 0.23%
1,710,000
-4,849,623
100
$991K 0.22%
4,750
2 3
4
5 6