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
$911M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$23M
3
+$22.4M
4
QSR icon
Restaurant Brands International
QSR
+$19.2M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$17.9M

Top Sells

1
+$34.6M
2
+$28.1M
3
+$27.7M
4
AGN
Allergan plc
AGN
+$24.2M
5
VER
VEREIT, Inc.
VER
+$22.6M

Sector Composition

1 Financials 23.15%
2 Healthcare 12.3%
3 Consumer Discretionary 11.88%
4 Energy 10.68%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 5.91%
253,300
+59,000
2
$53.3M 5.85%
4,085,714
+139,285
3
$33.9M 3.72%
+4,325,000
4
$32.3M 3.54%
1,458,100
-422,900
5
$26.8M 2.94%
821,349
6
$23.6M 2.59%
275,000
-205,000
7
$23M 2.52%
+1,130,184
8
$22.4M 2.46%
+377,200
9
$22M 2.41%
214,900
-70,200
10
$21.6M 2.37%
1,692,699
-280,801
11
$19.3M 2.12%
187,400
+50,500
12
$19.2M 2.11%
+492,935
13
$18.7M 2.05%
634,700
+25,000
14
$18.7M 2.05%
856,100
15
$17.9M 1.96%
+227,093
16
$17.8M 1.96%
658,231
17
$17.4M 1.91%
1,680,680
+850,300
18
$16.6M 1.82%
238,000
-126,900
19
$15M 1.65%
206,400
-10,000
20
$14.8M 1.63%
+108,000
21
$14.1M 1.55%
178,200
+34,000
22
$13.8M 1.52%
+133,000
23
$13.8M 1.51%
444,400
+45,300
24
$13.1M 1.44%
+130,000
25
$12.8M 1.4%
357,290
-76,236
1
2 3 4 5