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
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-19,750
106
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-157,615
107
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-265,000
108
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-5,267
109
– –
-31,785
110
– –
-4,138,136
111
– –
-1,000,000
112
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-1,487,000
113
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-44,436
114
– –
-100,000
115
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-281,526
116
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-177,728
117
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-375,670
118
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-66,786
119
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-137,532
120
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-155,000
121
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-374,826
122
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-100,387
123
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-591,345
124
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-207,000
125
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-116,000
2 3 4
5
6