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
$724M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.3M
3
+$24M
4
VRN
Veren
VRN
+$22.8M
5
HNT
HEALTH NET INC
HNT
+$11.5M

Top Sells

1
+$47.8M
2
+$29.2M
3
+$27.2M
4
HSP
HOSPIRA INC
HSP
+$26.3M
5
OCR
OMNICARE INC
OCR
+$24.1M

Sector Composition

1 Consumer Discretionary 21.12%
2 Financials 20.88%
3 Energy 8.88%
4 Communication Services 8.09%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 7.91%
6,747,559
+3,018,342
2
$36.4M 4.95%
1,014,343
+131,000
3
$24.3M 3.31%
+105,900
4
$24M 3.26%
+195,500
5
$22.9M 3.12%
1,151,379
+74,263
6
$22.8M 3.1%
+2,000,000
7
$21.4M 2.92%
154,262
+58,762
8
$20.4M 2.78%
114,000
+49,000
9
$19.2M 2.61%
856,100
10
$16.9M 2.3%
337,500
-164,500
11
$16.5M 2.24%
556,639
-101,592
12
$15M 2.04%
614,558
+70,639
13
$14.3M 1.94%
487,000
14
$12.3M 1.68%
240,000
-29,000
15
$11.5M 1.57%
+191,082
16
$10.7M 1.46%
+175,000
17
$10.7M 1.46%
30,000
-7,500
18
$9.74M 1.33%
308,956
+208,056
19
$9.37M 1.28%
445,100
20
$9.07M 1.23%
777,202
+77,776
21
$8.69M 1.18%
1,733,830
22
$8.62M 1.17%
237,321
+5,700
23
$8.34M 1.14%
99,000
-3,000
24
$8.27M 1.13%
+130,958
25
$8.25M 1.12%
+2,589,400
1
2 3 4 5