VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+4.62%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$686M
AUM Growth
-$49.2M
(-6.7%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
127
New
21
Increased
23
Reduced
27
Closed
25
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$25.7M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
$25.4M |
| 4 |
PayPal
PYPL
|
$18.9M |
| 5 |
Take-Two Interactive
TTWO
|
$16.9M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$34.5M |
| 2 |
Stellantis
STLA
|
$22.3M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
26
DELISTED
XL Group Ltd.
XL
| $7.04M | 1.02% |
191,292
-37,629
| -16% | -$1.38M |
|
|
MDC
27
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.84M | 1% |
379,130
| – | – |
|
28
Skyworks Solutions
SWKS
$11.1B
| $6.82M | 0.99% |
87,500
-25,500
| -23% | -$1.99M |
|
29
Xerox
XRX
$488M
| $6.81M | 0.99% |
231,723
-16,318
| -7% | -$480K |
|
30
FibroGen
FGEN
$45.7M
| $6.6M | 0.96% |
12,400
+8,400
| +210% | +$4.47M |
|
|
MAG
31
MAG Silver
MAG
$2.54B
| $6.35M | 0.92% |
669,700
+50,000
| +8% | +$474K |
|
|
YOKU
32
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.19M | 0.9% |
225,000
| – | – |
|
33
Waste Connections
WCN
$46.6B
| $6.05M | 0.88% |
+140,430
| New | +$6.05M |
|
|
MEG
34
DELISTED
Media General, Inc
MEG
| $5.86M | 0.85% |
+359,063
| New | +$5.86M |
|
35
Customers Bancorp
CUBI
$2.21B
| $5.69M | 0.83% |
240,700
| – | – |
|
|
CTT
36
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.65M | 0.82% |
521,595
-30,000
| -5% | -$325K |
|
|
TGB
37
Taseko Mines
TGB
$1.06B
| $5.62M | 0.82% |
10,102,174
+1,400,474
| +16% | +$780K |
|
38
Qorvo
QRVO
$8.54B
| $5.6M | 0.82% |
111,150
-44,900
| -29% | -$2.26M |
|
39
Royal Gold
RGLD
$11.9B
| $5.57M | 0.81% |
108,500
| – | – |
|
40
Patterson-UTI
PTEN
$2.25B
| $5.49M | 0.8% |
311,639
+6,000
| +2% | +$106K |
|
41
Humana
HUM
$37.5B
| $5.49M | 0.8% |
30,000
| – | – |
|
|
RAD
42
DELISTED
Rite Aid Corporation
RAD
| $5.27M | 0.77% |
32,350
+15,850
| +96% | +$2.58M |
|
43
Zions Bancorporation
ZION
$8.58B
| $5.16M | 0.75% |
212,933
| – | – |
|
44
KeyCorp
KEY
$21B
| $5.14M | 0.75% |
465,400
| – | – |
|
45
Beazer Homes USA
BZH
$772M
| $4.92M | 0.72% |
564,315
| – | – |
|
|
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.68M | 0.68% |
56,100
+1,900
| +4% | +$159K |
|
47
Regions Financial
RF
$24.4B
| $4.61M | 0.67% |
586,600
| – | – |
|
|
GAS
48
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.58M | 0.67% |
70,300
+20,100
| +40% | +$1.31M |
|
|
GRSHU
49
DELISTED
Gores Holdings, Inc.
GRSHU
| $4.49M | 0.65% |
450,000
| – | – |
|
|
QPACU
50
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $4.47M | 0.65% |
450,000
| – | – |
|