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
$724M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.3M
3
+$24M
4
VRN
Veren
VRN
+$22.8M
5
HNT
HEALTH NET INC
HNT
+$11.5M

Top Sells

1
+$47.8M
2
+$29.2M
3
+$27.2M
4
HSP
HOSPIRA INC
HSP
+$26.3M
5
OCR
OMNICARE INC
OCR
+$24.1M

Sector Composition

1 Consumer Discretionary 21.12%
2 Financials 20.88%
3 Energy 8.88%
4 Communication Services 8.09%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.09%
+200,000
102
$638K 0.09%
40,000
103
$596K 0.08%
12,500
-22,500
104
$527K 0.07%
334
105
$464K 0.06%
216,800
-20,000
106
$414K 0.06%
34,500
107
$353K 0.05%
+30,000
108
$341K 0.05%
+6,000
109
$334K 0.05%
21,722
+10,094
110
$258K 0.04%
97,329
-32,820
111
$256K 0.03%
+25,000
112
$250K 0.03%
7,500
-12,500
113
$222K 0.03%
+35,000
114
$101K 0.01%
218,000
115
$92K 0.01%
15,000
116
$36K ﹤0.01%
30,000
-300,000
117
– –
-25,500
118
– –
-138,800
119
– –
0
120
– –
-55,000
121
– –
-90,022
122
– –
0
123
– –
-48,169
124
– –
-4,192
125
– –
-4,007,250
2 3 4
5
6