VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
-8.27%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(-16%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
146
New
33
Increased
27
Reduced
27
Closed
26
Top Buys
| 1 |
Stellantis
STLA
|
$26M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$24M |
| 4 |
VRN
Veren
VRN
|
$22.8M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$11.5M |
Top Sells
| 1 |
NatWest
NWG
|
$47.8M |
| 2 |
PLL
PALL CORP
PLL
|
$29.2M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
26
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.16M | 1.11% |
92,681
-93,719
| -50% | -$8.25M |
|
27
Unisys
UIS
$273M
| $7.63M | 1.04% |
641,100
+6,400
| +1% | +$76.2K |
|
28
Xerox
XRX
$478M
| $7.51M | 1.02% |
292,860
| – | – |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $7.48M | 1.02% |
27,500
-50,000
| -65% | -$13.6M |
|
|
MDC
30
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.4M | 1.01% |
392,463
-74,858
| -16% | -$1.41M |
|
31
Alto Ingredients
ALTO
$88.2M
| $7.4M | 1.01% |
1,139,780
+275,000
| +32% | +$1.78M |
|
|
HCC
32
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.36M | 1% |
95,000
+14,600
| +18% | +$1.13M |
|
|
SLH
33
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.34M | 1% |
+136,000
| New | +$7.34M |
|
34
Genworth Financial
GNW
$3.51B
| $7M | 0.95% |
1,514,500
+150,000
| +11% | +$693K |
|
35
Beazer Homes USA
BZH
$738M
| $6.95M | 0.95% |
521,715
| – | – |
|
36
Axos Financial
AX
$5.08B
| $6.83M | 0.93% |
211,900
-131,604
| -38% | -$4.24M |
|
37
Rio Tinto
RIO
$102B
| $6.76M | 0.92% |
+200,000
| New | +$6.76M |
|
|
HME
38
DELISTED
HOME PROPERTIES, INC
HME
| $6.76M | 0.92% |
+90,434
| New | +$6.76M |
|
39
First Majestic Silver
AG
$4.63B
| $6.71M | 0.91% |
+2,108,000
| New | +$6.71M |
|
40
NXP Semiconductors
NXPI
$57.5B
| $6.7M | 0.91% |
76,965
-58,035
| -43% | -$5.05M |
|
|
CYT
41
DELISTED
CYTEC INDS INC
CYT
| $6.3M | 0.86% |
+85,300
| New | +$6.3M |
|
42
Customers Bancorp
CUBI
$2.29B
| $6.19M | 0.84% |
240,700
+72,600
| +43% | +$1.87M |
|
43
KeyCorp
KEY
$20.8B
| $6.06M | 0.82% |
465,400
| – | – |
|
44
Zions Bancorporation
ZION
$8.48B
| $5.86M | 0.8% |
212,933
| – | – |
|
|
CTT
45
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.83M | 0.79% |
566,595
| – | – |
|
|
THOR
46
DELISTED
THORATEC CORPORATION
THOR
| $5.69M | 0.78% |
+90,000
| New | +$5.69M |
|
47
Hovnanian Enterprises
HOV
$819M
| $5.66M | 0.77% |
127,919
| – | – |
|
|
RDUS
48
DELISTED
Radius Recycling
RDUS
| $5.53M | 0.75% |
408,655
+60,000
| +17% | +$812K |
|
|
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.51M | 0.75% |
39,694
-86,050
| -68% | -$12M |
|
50
Regions Financial
RF
$24B
| $5.29M | 0.72% |
586,600
| – | – |
|