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
$385M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.2M
3
+$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$12.6M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.81M

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
LNC icon
126
Lincoln National
LNC
$7.77B
– –
-14,100
LUMN icon
127
Lumen
LUMN
$8.67B
– –
-51,000
MAG
128
DELISTED
MAG Silver
MAG
– –
-134,300
MFC icon
129
Manulife Financial
MFC
$62.7B
– –
-83,991
MUX icon
130
McEwen Inc
MUX
$1.35B
– –
-33,950
NAK
131
Northern Dynasty Minerals
NAK
$1.06B
– –
-1,710,000
NWL icon
132
Newell Brands
NWL
$1.77B
– –
-77,000
QRVO icon
133
Qorvo
QRVO
$7.4B
– –
-6,799
RDUS
134
DELISTED
Radius Recycling
RDUS
– –
-39,862
REVG icon
135
REV Group
REVG
$3.31B
– –
-17,241
RIO icon
136
Rio Tinto
RIO
$138B
– –
-4,500
RPAY icon
137
Repay Holdings
RPAY
$289M
– –
-152,400
SWKS icon
138
Skyworks Solutions
SWKS
$8.66B
– –
-12,107
UIS icon
139
Unisys
UIS
$229M
– –
-86,581
VNOM icon
140
Viper Energy
VNOM
$6.22B
– –
-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
BWMCU
148
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-217,900
BROGU
149
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-197,400
TPGH.WS
150
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-64,266
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6
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