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
$441M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.2M
3
+$11.3M
4
DATA
Tableau Software, Inc.
DATA
+$10.8M
5
AGN
Allergan plc
AGN
+$8.27M

Top Sells

1
+$19.4M
2
+$9.37M
3
+$8.96M
4
PACK icon
Ranpak Holdings
PACK
+$7.21M
5
FLEX icon
Flex
FLEX
+$6.35M

Sector Composition

1 Industrials 10.97%
2 Communication Services 8.22%
3 Healthcare 7.97%
4 Energy 6%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
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