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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
$911M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.5M
3
+$22.5M
4
CFN
CAREFUSION CORPORATION
CFN
+$21.7M
5
QSR icon
Restaurant Brands International
QSR
+$18.9M

Top Sells

1
+$34.6M
2
+$27.7M
3
+$26.7M
4
AGN
Allergan plc
AGN
+$24.2M
5
VER
VEREIT, Inc.
VER
+$22.6M

Sector Composition

1 Financials 23.15%
2 Healthcare 12.3%
3 Consumer Discretionary 11.88%
4 Energy 10.68%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.03%
+5,100
102
$194K 0.02%
84,049
-19,200
103
$187K 0.02%
+70,701
104
– –
-49,261
105
– –
-66,786
106
– –
-137,532
107
– –
-155,000
108
– –
-19,750
109
– –
-157,615
110
– –
-265,000
111
– –
-5,267
112
– –
-31,785
113
– –
-100,000
114
– –
-281,526
115
– –
-116,000
116
– –
-375,670
117
– –
-106,800
118
– –
-24,500
119
– –
-239,306
120
– –
-591,345
121
– –
-207,000
122
– –
-67,989
123
– –
-4,000,000
124
– –
-4,138,136
125
– –
-1,000,000
2 3 4
5
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