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
$846M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$32.4M
3
+$23.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$17.8M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$17M

Top Sells

1
+$53.8M
2
+$32.3M
3
+$22.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22M
5
RITM icon
Rithm Capital
RITM
+$21.6M

Sector Composition

1 Financials 20.07%
2 Technology 15.57%
3 Consumer Discretionary 13.25%
4 Healthcare 8.3%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.07%
141,660
-18,674
102
$544K 0.06%
147,100
103
$523K 0.06%
+25,000
104
$504K 0.06%
+100,000
105
$455K 0.05%
+330,000
106
$338K 0.04%
84,049
107
$324K 0.04%
+3,248
108
$287K 0.03%
+218,000
109
$229K 0.03%
+3,900
110
$196K 0.02%
+15,000
111
$75K 0.01%
36,850
-33,851
112
– –
-238,000
113
– –
-130,000
114
– –
-393,525
115
– –
-25,000
116
– –
-214,900
117
– –
-29,800
118
– –
-253,300
119
– –
-200,000
120
– –
-185,647
121
– –
-5,100
122
– –
-96,300
123
– –
-498,800
124
– –
-250,000
125
– –
-456,000
2 3 4
5
6