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
$613M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.2M
3
+$7.42M
4
KITE
Kite Pharma, Inc.
KITE
+$7.25M
5
PRXL
Parexel International Corp
PRXL
+$6.53M

Top Sells

1
+$23.6M
2
+$15.9M
3
+$15.7M
4
MBLY
Mobileye N.V.
MBLY
+$9.02M
5
RAI
Reynolds American Inc
RAI
+$6.89M

Sector Composition

1 Materials 13.72%
2 Energy 12.67%
3 Financials 11.97%
4 Consumer Discretionary 9.33%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 6.72%
1,446,226
-74,000
2
$31.7M 5.18%
7,100,361
+87,287
3
$28.4M 4.64%
445,288
-249,000
4
$24.8M 4.05%
459,379
-15,000
5
$24.8M 4.04%
242,060
+80,000
6
$23.4M 3.81%
1,167,773
+127,246
7
$22.7M 3.7%
1,193,085
-7,790
8
$19.3M 3.15%
10,302,574
9
$19.1M 3.11%
246,158
-76,900
10
$18.3M 2.98%
410,999
-29,001
11
$17.3M 2.82%
152,900
-50,600
12
$13.4M 2.19%
41,800
+8,800
13
$13.4M 2.18%
475,621
-10,600
14
$10.1M 1.65%
2,200,464
+287,558
15
$10M 1.63%
187,753
+43,737
16
$9.87M 1.61%
5,484,600
17
$8.67M 1.41%
+822,000
18
$8.65M 1.41%
461,634
-22,673
19
$8.5M 1.39%
1,453,500
20
$7.88M 1.29%
319,071
21
$7.52M 1.23%
306,488
22
$7.51M 1.22%
73,657
-20,690
23
$7.42M 1.21%
+56,800
24
$7.25M 1.18%
+40,300
25
$7.1M 1.16%
633,700
1
2 3 4 5