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
RIO icon
126
Rio Tinto
RIO
$163B
– –
-4,500
RPAY icon
127
Repay Holdings
RPAY
$316M
– –
-152,400
SWKS icon
128
Skyworks Solutions
SWKS
$10.2B
– –
-12,107
UIS icon
129
Unisys
UIS
$195M
– –
-86,581
VNOM icon
130
Viper Energy
VNOM
$9.6B
– –
-134,024
ENLC
131
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-425,000
CAMP
132
DELISTED
CalAmp Corp.
CAMP
– –
-1,325
MDC
133
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-16,887
LHC.U
134
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
135
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-91,164
BPMP
136
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-52,000
GPAQU
137
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-165,000
TPGH.WS
138
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-64,266
TMCXU
139
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-164,200
DFBHU
140
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-220,000
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
– –
-135,000
OAK
142
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-179,061
APC
143
DELISTED
Anadarko Petroleum
APC
– –
-288,000
DATA
144
DELISTED
Tableau Software, Inc.
DATA
– –
-64,984
CIC.U
145
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-201,360
WP
146
DELISTED
Worldpay, Inc.
WP
– –
-164,440
ARRY
147
DELISTED
Array Biopharma Inc
ARRY
– –
-135,000
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,141
MOSC.U
149
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-260,000
TRCO
150
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-221,992
3 4 5
6
7