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
$738M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.4M
3
+$31M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$25.9M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$17.5M

Top Sells

1
+$28.1M
2
+$24.9M
3
+$22.4M
4
FON
SPRINT CORP FON COM
FON
+$17.3M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$14M

Sector Composition

1 Financials 30.71%
2 Consumer Discretionary 11.8%
3 Technology 9.59%
4 Energy 6.72%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 8.15%
5,473,500
-1,218,000
2
$40.6M 5.51%
1,729,529
-259,300
3
$33.5M 4.54%
+2,950,000
4
$33.4M 4.53%
+9,072,400
5
$31M 4.21%
+2,700,000
6
$25.9M 3.52%
+208,000
7
$23.8M 3.22%
1,525,000
+475,000
8
$20.2M 2.74%
1,620,357
9
$19.6M 2.66%
408,600
+258,600
10
$19.1M 2.59%
671,349
11
$17.5M 2.37%
+525,000
12
$17M 2.3%
283,900
13
$15.6M 2.12%
599,676
+45,500
14
$15.4M 2.08%
665,589
+54,300
15
$15M 2.03%
163,557
+14,300
16
$14.3M 1.94%
1,121,100
+47,900
17
$14.1M 1.91%
649,100
+79,800
18
$12.4M 1.68%
296,700
+30,850
19
$12.4M 1.68%
899,200
-1,624,373
20
$12.2M 1.65%
+283,000
21
$11.7M 1.58%
240,614
+20,500
22
$11.3M 1.53%
+295,000
23
$11M 1.49%
404,610
-207,453
24
$9.31M 1.26%
369,500
+17,300
25
$9.08M 1.23%
+500,000
1
2 3 4 5