VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+5.11%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$867M
AUM Growth
+$20.7M
(+2.5%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
143
New
22
Increased
23
Reduced
24
Closed
33
Top Buys
| 1 |
Stellantis
STLA
|
$35.3M |
| 2 |
PLL
PALL CORP
PLL
|
$29.2M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$25.7M |
| 4 |
OCR
OMNICARE INC
OCR
|
$24.1M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$17.2M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$33M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$23.3M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$22.6M |
| 4 |
Greenlight Captial
GLRE
|
$19.8M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.8M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Technology | 11.54% |
| 4 | Healthcare | 8.32% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
51
DELISTED
Noble Corporation
NE
| $5.16M | 0.6% |
335,217
+10,000
| +3% | +$154K |
|
52
Precigen
PGEN
$1.36B
| $4.88M | 0.56% |
100,900
+48,583
| +93% | +$2.35M |
|
|
MAG
53
MAG Silver
MAG
$2.54B
| $4.86M | 0.56% |
619,700
+303,600
| +96% | +$2.38M |
|
|
TGB
54
Taseko Mines
TGB
$1.06B
| $4.84M | 0.56% |
8,751,700
| – | – |
|
|
ANN
55
DELISTED
ANN INC
ANN
| $4.83M | 0.56% |
+100,000
| New | +$4.83M |
|
|
QPACU
56
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $4.7M | 0.54% |
450,000
-50,000
| -10% | -$523K |
|
57
Customers Bancorp
CUBI
$2.21B
| $4.52M | 0.52% |
168,100
-46,700
| -22% | -$1.26M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $4.41M | 0.51% |
102,600
| – | – |
|
59
Barclays
BCS
$70.5B
| $4.21M | 0.49% |
274,304
-85,721
| -24% | -$1.32M |
|
|
ESV
60
DELISTED
Ensco Rowan plc
ESV
| $3.65M | 0.42% |
40,950
+6,250
| +18% | +$557K |
|
61
BHP
BHP
$141B
| $3.23M | 0.37% |
89,063
+6,928
| +8% | +$252K |
|
|
TRTLU
62
DELISTED
Terrapin 3 Acquisition
TRTLU
| $3.14M | 0.36% |
300,000
| – | – |
|
|
NADL
63
DELISTED
North Atlantic Drilling Ltd
NADL
| $3.04M | 0.35% |
255,290
| – | – |
|
|
ELECU
64
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $3.01M | 0.35% |
+300,000
| New | +$3.01M |
|
65
Freeport-McMoran
FCX
$66.1B
| $3M | 0.35% |
160,850
-20,000
| -11% | -$372K |
|
66
Ford
F
$46.5B
| $2.98M | 0.34% |
198,300
-60,000
| -23% | -$900K |
|
67
Liberty Broadband Class C
LBRDK
$8.53B
| $2.96M | 0.34% |
57,912
| – | – |
|
68
Lumen
LUMN
$5.1B
| $2.88M | 0.33% |
97,900
+5,000
| +5% | +$147K |
|
69
Wells Fargo
WFC
$262B
| $2.85M | 0.33% |
50,600
-11,100
| -18% | -$624K |
|
|
AUY
70
DELISTED
Yamana Gold, Inc.
AUY
| $2.77M | 0.32% |
920,500
-650,000
| -41% | -$1.96M |
|
|
DO
71
DELISTED
Diamond Offshore Drilling
DO
| $2.73M | 0.31% |
105,592
-12,500
| -11% | -$323K |
|
72
Patterson-UTI
PTEN
$2.25B
| $2.69M | 0.31% |
+142,812
| New | +$2.69M |
|
73
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $2.63M | 0.3% |
+17,055
| New | +$2.63M |
|
|
BRG
74
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.53M | 0.29% |
+200,000
| New | +$2.53M |
|
75
Century Communities
CCS
$2.03B
| $2.53M | 0.29% |
125,571
+27,600
| +28% | +$556K |
|