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
$867M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$29.2M
3
+$25.7M
4
OCR
OMNICARE INC
OCR
+$24.1M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$17.2M

Top Sells

1
+$33M
2
+$23.3M
3
+$22.6M
4
GLRE icon
Greenlight Captial
GLRE
+$19.8M
5
PCYC
PHARMACYCLICS INC
PCYC
+$17.8M

Sector Composition

1 Financials 20.9%
2 Consumer Discretionary 16.99%
3 Technology 11.54%
4 Healthcare 8.32%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 5.51%
4,007,250
-74,286
2
$35.3M 4.08%
+3,729,217
3
$33.8M 3.9%
883,343
+225,709
4
$29.2M 3.37%
+234,800
5
$27.2M 3.13%
444,600
+244,600
6
$26.7M 3.08%
1,077,116
+302,621
7
$26.3M 3.03%
296,040
-73,350
8
$25.7M 2.96%
+502,000
9
$24.1M 2.78%
+256,000
10
$23.5M 2.71%
77,500
-41,990
11
$20.3M 2.34%
658,231
12
$18.2M 2.1%
856,100
13
$17.5M 2.02%
125,744
-78,407
14
$17.2M 1.98%
+238,000
15
$16.8M 1.94%
186,400
+80,000
16
$15.5M 1.78%
166,600
+41,600
17
$14.7M 1.69%
487,000
+60,000
18
$14.3M 1.65%
357,727
+82,727
19
$14.1M 1.63%
+291,482
20
$13.9M 1.6%
+269,000
21
$13.8M 1.59%
543,919
22
$13.6M 1.57%
+37,500
23
$13.3M 1.53%
135,000
24
$12.7M 1.46%
634,700
25
$12.3M 1.42%
+95,500
1
2 3 4 5