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
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102
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104
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105
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-47,417
106
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-75,000
107
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-425,450
108
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-186,000
109
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110
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111
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112
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113
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-1,295,500
114
– –
-49,625
1 2 3 4
5