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VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.2M
3
+$14.1M
4
WBC
WABCO HOLDINGS INC.
WBC
+$12.5M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.75M

Top Sells

1
+$29M
2
+$23.8M
3
+$20.3M
4
WP
Worldpay, Inc.
WP
+$20.2M
5
FDC
First Data Corporation
FDC
+$13M

Sector Composition

1 Industrials 20.01%
2 Healthcare 14.23%
3 Consumer Discretionary 6.97%
4 Financials 5.72%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$8.79B
– –
-51,000
MAG
127
DELISTED
MAG Silver
MAG
– –
-134,300
MFC icon
128
Manulife Financial
MFC
$67.9B
– –
-83,991
MUX icon
129
McEwen Inc
MUX
$1.2B
– –
-33,950
NAK
130
Northern Dynasty Minerals
NAK
$1.23B
– –
-1,710,000
NWL icon
131
Newell Brands
NWL
$2.02B
– –
-77,000
QRVO icon
132
Qorvo
QRVO
$8.91B
– –
-6,799
SWKS icon
133
Skyworks Solutions
SWKS
$11.5B
– –
-12,107
UIS icon
134
Unisys
UIS
$276M
– –
-86,581
VNOM icon
135
Viper Energy
VNOM
$8.49B
– –
-134,024
ENLC
136
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-425,000
CAMP
137
DELISTED
CalAmp Corp.
CAMP
– –
-1,325
MDC
138
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-16,887
LHC.U
139
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-280,000
CTT
140
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-91,164
BPMP
141
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-52,000
GPAQU
142
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-165,000
BWMCU
143
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-217,900
BROGU
144
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-197,400
TPGH.WS
145
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-64,266
TMCXU
146
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-164,200
DFBHU
147
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-220,000
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
– –
-135,000
OAK
149
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-179,061
APC
150
DELISTED
Anadarko Petroleum
APC
– –
-288,000
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