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
$738M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.4M
3
+$31M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$25.9M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$17.5M

Top Sells

1
+$28.1M
2
+$24.9M
3
+$22.4M
4
FON
SPRINT CORP FON COM
FON
+$17.3M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$14M

Sector Composition

1 Financials 30.71%
2 Consumer Discretionary 11.8%
3 Technology 9.59%
4 Energy 6.72%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,105
102
– –
-104,000
103
– –
-121,918
104
– –
-1,219,622
105
– –
-252,738
106
– –
-1,100,000
1 2 3 4
5