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
$441M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.2M
3
+$11.3M
4
DATA
Tableau Software, Inc.
DATA
+$10.8M
5
AGN
Allergan plc
AGN
+$8.27M

Top Sells

1
+$19.4M
2
+$9.37M
3
+$8.96M
4
PACK icon
Ranpak Holdings
PACK
+$7.21M
5
FLEX icon
Flex
FLEX
+$6.35M

Sector Composition

1 Industrials 10.97%
2 Communication Services 8.22%
3 Healthcare 7.97%
4 Energy 6%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 6.58%
2,716,586
-6,000
2
$23.8M 5.39%
126,644
+17,078
3
$20.3M 4.61%
+288,000
4
$20.2M 4.57%
+164,440
5
$19.7M 4.47%
213,200
+49,300
6
$13M 2.95%
479,865
-114,288
7
$11.3M 2.57%
+125,100
8
$10.8M 2.45%
+64,984
9
$10.3M 2.33%
221,992
+74,958
10
$9.78M 2.22%
517,575
-185,425
11
$8.87M 2.01%
179,061
+84,061
12
$8.27M 1.88%
+49,400
13
$7.96M 1.81%
220,485
-60,315
14
$7.86M 1.78%
+125,000
15
$7.86M 1.78%
+61,236
16
$6.82M 1.55%
643,200
-200,800
17
$6.49M 1.47%
+197,266
18
$6.25M 1.42%
+135,000
19
$6.11M 1.38%
71,954
-5,900
20
$5.54M 1.26%
+135,000
21
$5.34M 1.21%
213,882
-7,790
22
$4.65M 1.05%
42,000
-10,000
23
$4.61M 1.04%
431,100
24
$4.29M 0.97%
425,000
-445,000
25
$4.13M 0.94%
134,024
-172,000
1
2 3 4 5