VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$49.8M
3
+$23.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.3M
5
VER
VEREIT, Inc.
VER
+$19.6M

Top Sells

1
+$56.8M
2
+$47.4M
3
+$35.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$32M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$26.2M

Sector Composition

1 Financials 21.26%
2 Energy 16.73%
3 Healthcare 11.05%
4 Consumer Discretionary 9.83%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-7,451,500
102
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-19,100
103
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-402,683
104
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-160,919
105
– –
-200,000
106
– –
-300,000
107
– –
-47,417
108
– –
-75,000
109
– –
-425,450
110
– –
-186,000
111
– –
-315,000
112
– –
-10,600
113
– –
-447,400
114
– –
-19,000
1 2 3 4
5