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

Top Buys

1
+$41.3M
2
+$34.1M
3
+$29M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.8M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$14.9M

Top Sells

1
+$53.8M
2
+$32.3M
3
+$23.1M
4
CFN
CAREFUSION CORPORATION
CFN
+$22.4M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22M

Sector Composition

1 Financials 20.07%
2 Technology 14.65%
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
$523K 0.06%
+25,000
102
$504K 0.06%
+100,000
103
$455K 0.05%
+330,000
104
$338K 0.04%
84,049
105
$324K 0.04%
+3,248
106
$287K 0.03%
+218,000
107
$229K 0.03%
+3,900
108
$196K 0.02%
+15,000
109
$75K 0.01%
36,850
-33,851
110
– –
-133,000
111
– –
-238,000
112
– –
-5,100
113
– –
-1,692,699
114
– –
-1,221,854
115
– –
-13,500
116
– –
-393,525
117
– –
-200,000
118
– –
-185,647
119
– –
-96,300
120
– –
-498,800
121
– –
-250,000
122
– –
-456,000
123
– –
-215,766
124
– –
-96,800
125
– –
-18,139
2 3 4
5
6