VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+9.02%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+1.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
153
New
33
Increased
21
Reduced
31
Closed
44
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$34.3M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$19.7M |
| 3 |
Match Group
MTCH
|
$17.3M |
| 4 |
Axos Financial
AX
|
$15.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$12.3M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$22.8M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$16.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$11M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$10.7M |
| 5 |
Precigen
PGEN
|
$9.74M |
Sector Composition
| 1 | Consumer Discretionary | 18.48% |
| 2 | Financials | 17.09% |
| 3 | Technology | 12.4% |
| 4 | Communication Services | 11.27% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$8.42B
| $7.94M | 1.08% |
156,050
+84,000
| +117% | +$4.28M |
|
27
Rio Tinto
RIO
$102B
| $7.19M | 0.97% |
247,000
+47,000
| +24% | +$1.37M |
|
28
Civitas Resources
CIVI
$3.22B
| $7.07M | 0.96% |
1,341,371
+105,671
| +9% | +$557K |
|
|
MDC
29
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.97M | 0.94% |
272,985
-9,600
| -3% | -$245K |
|
30
Xerox
XRX
$478M
| $6.95M | 0.94% |
653,600
-118,100
| -15% | -$1.26M |
|
|
HPY
31
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.68M | 0.9% |
+70,400
| New | +$6.68M |
|
32
Customers Bancorp
CUBI
$2.29B
| $6.55M | 0.89% |
240,700
| – | – |
|
|
SIRO
33
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.51M | 0.88% |
+59,443
| New | +$6.51M |
|
34
Beazer Homes USA
BZH
$738M
| $6.48M | 0.88% |
564,315
+42,600
| +8% | +$489K |
|
|
CTT
35
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.24M | 0.84% |
551,595
-15,000
| -3% | -$170K |
|
36
KeyCorp
KEY
$20.8B
| $6.14M | 0.83% |
465,400
| – | – |
|
|
YOKU
37
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.1M | 0.83% |
+225,000
| New | +$6.1M |
|
|
RDUS
38
DELISTED
Radius Recycling
RDUS
| $5.87M | 0.79% |
408,655
| – | – |
|
39
Zions Bancorporation
ZION
$8.48B
| $5.81M | 0.79% |
212,933
| – | – |
|
40
Regions Financial
RF
$24B
| $5.63M | 0.76% |
586,600
| – | – |
|
|
SLH
41
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.61M | 0.76% |
102,322
-33,678
| -25% | -$1.85M |
|
42
KLA
KLAC
$111B
| $5.55M | 0.75% |
+80,000
| New | +$5.55M |
|
|
GMCR
43
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.4M | 0.73% |
+60,000
| New | +$5.4M |
|
44
Humana
HUM
$37.5B
| $5.36M | 0.72% |
+30,000
| New | +$5.36M |
|
|
BMR
45
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.18M | 0.7% |
+218,657
| New | +$5.18M |
|
46
Patterson-UTI
PTEN
$2.13B
| $4.61M | 0.62% |
305,639
+37,427
| +14% | +$564K |
|
47
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $4.58M | 0.62% |
31,755
+13,700
| +76% | +$1.98M |
|
|
TE
48
DELISTED
TECO ENERGY INC
TE
| $4.54M | 0.62% |
170,500
+105,500
| +162% | +$2.81M |
|
|
AIG.WS
49
DELISTED
American International Group, Inc.
AIG.WS
| $4.53M | 0.61% |
190,486
+184,486
| +3,075% | +$4.38M |
|
50
PayPal
PYPL
$66.5B
| $4.53M | 0.61% |
+125,000
| New | +$4.53M |
|