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
MUX icon
126
McEwen Inc
MUX
$1.29B
– –
-33,950
NAK
127
Northern Dynasty Minerals
NAK
$746M
– –
-1,710,000
NWL icon
128
Newell Brands
NWL
$1.65B
– –
-77,000
QRVO icon
129
Qorvo
QRVO
$7.36B
– –
-6,799
RDUS
130
DELISTED
Radius Recycling
RDUS
– –
-39,862
REVG
131
DELISTED
REV Group
REVG
– –
-17,241
AX icon
132
Axos Financial
AX
$4.88B
– –
-50,230
CCS icon
133
Century Communities
CCS
$1.69B
– –
-32,681
CTOS icon
134
Custom Truck One Source
CTOS
$1.39B
– –
-200,000
FLEX icon
135
Flex
FLEX
$24B
– –
-207,636
RIO icon
136
Rio Tinto
RIO
$146B
– –
-4,500
RPAY icon
137
Repay Holdings
RPAY
$212M
– –
-152,400
SWKS icon
138
Skyworks Solutions
SWKS
$8.33B
– –
-12,107
UIS icon
139
Unisys
UIS
$163M
– –
-86,581
VNOM icon
140
Viper Energy
VNOM
$8.71B
– –
-134,024
ENLC
141
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-425,000
CAMP
142
DELISTED
CalAmp Corp.
CAMP
– –
-1,325
MDC
143
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-16,887
LHC.U
144
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
145
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-91,164
BPMP
146
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-52,000
GPAQU
147
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-165,000
TPGH.WS
148
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-64,266
TMCXU
149
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-164,200
DFBHU
150
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-220,000
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6
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