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
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130
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132
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139
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140
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-616,142
141
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-70,000
142
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-227,093
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