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

Top Buys

1 +$25.7M
2 +$25.6M
3 +$25.4M
4
PYPL icon
PayPal
PYPL
+$18.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$16.9M

Top Sells

1 +$34.5M
2 +$22.3M
3 +$19.7M
4
PRE
PARTNERRE LTD
PRE
+$18.7M
5
HNT
HEALTH NET INC
HNT
+$17.5M

Sector Composition

1 Technology 14.24%
2 Financials 13.64%
3 Consumer Discretionary 11.85%
4 Communication Services 10.81%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-60,000