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
126
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-177,728
127
– –
-375,670
128
– –
-67,989
129
– –
-4,000,000
130
– –
-106,800
131
– –
-24,500
132
– –
-239,306
2 3 4 5
6