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
$686M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.2M
3
+$24.3M
4
PYPL icon
PayPal
PYPL
+$17.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.5M

Top Sells

1
+$34.5M
2
+$20.1M
3
+$19.7M
4
PRE
PARTNERRE LTD
PRE
+$18.7M
5
HNT
HEALTH NET INC
HNT
+$17.5M

Sector Composition

1 Financials 13.64%
2 Technology 13.24%
3 Consumer Discretionary 11.85%
4 Communication Services 10.81%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-70,400
102
– –
-450,000
103
– –
-60,000
104
– –
-102,322
105
– –
-59,443
106
– –
-221,000
107
– –
-121,107
108
– –
-43,121
109
– –
-12,021
110
– –
-1,275,055
111
– –
-1,150,000
112
– –
-71,300
113
– –
-130,813
114
– –
-148,900
115
– –
-218,657
116
– –
-85,341
117
– –
-795,200
118
– –
-112,576
119
– –
-255,230
120
– –
-133,685
121
– –
-37,306
122
– –
-200,000
123
– –
-607,600
124
– –
-170,500
1 2 3 4
5