VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$22.8M
3
+$17.9M
4
AX icon
Axos Financial
AX
+$16.9M
5
JAH
JARDEN CORPORATION
JAH
+$10.8M

Top Sells

1
+$22.8M
2
+$16.9M
3
+$10.7M
4
EXPR
Express, Inc.
EXPR
+$10.7M
5
PGEN icon
Precigen
PGEN
+$9.74M

Sector Composition

1 Consumer Discretionary 18.48%
2 Financials 17.09%
3 Technology 11.46%
4 Communication Services 11.27%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 8.66%
6,980,683
+233,124
2
$34.5M 4.7%
148,900
+43,000
3
$34.3M 4.66%
+1,335,000
4
$31.9M 4.34%
854,343
-160,000
5
$25.9M 3.52%
1,091,379
-60,000
6
$21.2M 2.88%
114,000
7
$19.7M 2.68%
+1,150,000
8
$19.6M 2.67%
930,989
+719,089
9
$18.7M 2.54%
133,685
-20,577
10
$17.5M 2.38%
255,230
+64,148
11
$17.3M 2.35%
+1,275,055
12
$14.9M 2.03%
112,576
-82,924
13
$14.8M 2.01%
233,600
+58,600
14
$14.8M 2.01%
633,500
-222,600
15
$14.7M 1.99%
543,919
-70,639
16
$13M 1.77%
398,500
-88,500
17
$12.9M 1.75%
397,939
-158,700
18
$12.8M 1.74%
221,000
-19,000
19
$12.3M 1.68%
+216,000
20
$12.1M 1.64%
445,100
21
$10.4M 1.41%
+75,000
22
$9.24M 1.26%
+795,200
23
$9.01M 1.22%
+1,550,000
24
$8.97M 1.22%
228,921
-8,400
25
$8.68M 1.18%
113,000
+14,000
1
2 3 4 5