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
$846M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$32.4M
3
+$23.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$17.8M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$17M

Top Sells

1
+$53.8M
2
+$32.3M
3
+$22.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22M
5
RITM icon
Rithm Capital
RITM
+$21.6M

Sector Composition

1 Financials 20.07%
2 Technology 15.57%
3 Consumer Discretionary 13.25%
4 Healthcare 8.3%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 5.24%
4,081,536
-4,178
2
$35.6M 4.2%
+119,490
3
$33M 3.89%
314,300
+126,900
4
$32.4M 3.83%
+369,390
5
$28.2M 3.34%
204,151
+96,151
6
$25.3M 2.98%
657,634
+164,699
7
$23.3M 2.76%
+135,000
8
$22.6M 2.68%
2,949,036
-1,375,964
9
$20.7M 2.44%
261,000
+82,800
10
$20M 2.37%
856,100
11
$19.8M 2.34%
621,349
-200,000
12
$19.6M 2.31%
243,400
+105,900
13
$18.4M 2.18%
658,231
14
$17.8M 2.11%
+69,700
15
$17M 2.01%
+774,495
16
$15.4M 1.82%
157,000
-49,400
17
$14.7M 1.74%
634,700
18
$14.7M 1.74%
543,919
+162,469
19
$14.1M 1.67%
+392,524
20
$13.5M 1.6%
+135,000
21
$12.8M 1.52%
+527,268
22
$12.1M 1.43%
1,124,780
-555,900
23
$12M 1.42%
1,696,942
+192,041
24
$11.9M 1.41%
+200,000
25
$11.6M 1.37%
427,000
1
2 3 4 5