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
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133
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138
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139
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-166,600
140
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-444,600
141
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0
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