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
$686M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.6M
3
+$25.4M
4
PYPL icon
PayPal
PYPL
+$18.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$16.9M

Top Sells

1
+$34.5M
2
+$22.3M
3
+$19.7M
4
PRE
PARTNERRE LTD
PRE
+$18.7M
5
HNT
HEALTH NET INC
HNT
+$17.5M

Sector Composition

1 Technology 14.24%
2 Financials 13.64%
3 Consumer Discretionary 11.85%
4 Communication Services 10.81%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 5.93%
1,528,440
+193,440
2
$33.5M 4.87%
4,192,478
-2,788,205
3
$31.8M 4.63%
155,400
+41,400
4
$25.7M 3.74%
+636,500
5
$25.6M 3.73%
+337,094
6
$25.4M 3.7%
+94,825
7
$23.7M 3.45%
613,800
+488,800
8
$22.2M 3.22%
376,000
+160,000
9
$22.1M 3.21%
1,034,789
+103,800
10
$20.6M 3%
547,700
+447,700
11
$19.1M 2.78%
4,096,300
+3,596,300
12
$17.6M 2.57%
996,979
-94,400
13
$16.6M 2.41%
427,193
-427,150
14
$15.7M 2.28%
+380,000
15
$14.7M 2.13%
543,919
16
$13.8M 2.01%
+550,000
17
$12.9M 1.87%
+295,118
18
$12.8M 1.86%
+355,800
19
$12.2M 1.78%
+241,452
20
$11.8M 1.72%
357,700
-40,800
21
$11.5M 1.67%
594,284
-39,216
22
$10M 1.46%
347,439
-50,500
23
$8.26M 1.2%
5,651,400
+4,393,100
24
$7.83M 1.14%
277,000
+30,000
25
$7.54M 1.1%
408,655
1
2 3 4 5