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

Top Buys

1
+$33.9M
2
+$23M
3
+$22.4M
4
QSR icon
Restaurant Brands International
QSR
+$19.2M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$17.9M

Top Sells

1
+$34.6M
2
+$28.1M
3
+$27.7M
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
$381K 0.04%
+33,930
102
$276K 0.03%
+5,100
103
$194K 0.02%
84,049
-19,200
104
$187K 0.02%
+70,701
105
– –
-155,000
106
– –
-19,750
107
– –
-157,615
108
– –
-265,000
109
– –
-5,267
110
– –
-31,785
111
– –
-4,138,136
112
– –
-1,000,000
113
– –
-374,826
114
– –
-100,387
115
– –
-1,487,000
116
– –
-116,000
117
– –
-177,728
118
– –
-375,670
119
– –
-67,989
120
– –
-4,000,000
121
– –
-106,800
122
– –
-24,500
123
– –
-49,261
124
– –
-66,786
125
– –
-137,532
2 3 4
5
6