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
Cap. Flow
-$17.8M
Cap. Flow %
-2.42%
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
MTCH icon
Match Group
MTCH
$17.3M
4
AX icon
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
PGEN icon
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
GRSHU
51
DELISTED
Gores Holdings, Inc.
GRSHU
$4.5M 0.61%
450,000
– –
QPACU
52
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$4.41M 0.6%
450,000
– –
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$4.4M 0.59%
102,600
– –
MAG
54
MAG Silver
MAG
$2.54B
$4.36M 0.59%
619,700
– –
SFG
55
DELISTED
STANCORP FINL GRP
SFG
$4.25M 0.57%
37,306
+10,514
+39% +$1.2M
RGLD icon
56
Royal Gold
RGLD
$11.9B
$3.96M 0.54%
+108,500
New +$3.96M
ATML
57
DELISTED
ATMEL CORP
ATML
$3.88M 0.52%
+450,000
New +$3.88M
SYA
58
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.85M 0.52%
121,107
+63,404
+110% +$2.01M
FLEX icon
59
Flex
FLEX
$20.1B
$3.78M 0.51%
+337,300
New +$3.78M
HOT
60
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.76M 0.51%
+54,200
New +$3.76M
TTWO icon
61
Take-Two Interactive
TTWO
$44.1B
$3.48M 0.47%
+100,000
New +$3.48M
AIG icon
62
American International
AIG
$45.1B
$3.41M 0.46%
55,000
-135,486
-71% -$8.4M
GTU
63
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$3.22M 0.44%
+85,341
New +$3.22M
GAS
64
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$3.2M 0.43%
50,200
+35,200
+235% +$2.25M
NE
65
DELISTED
Noble Corporation
NE
$3.12M 0.42%
295,217
-50,000
-14% -$528K
FGEN icon
66
FibroGen
FGEN
$48.4M
$3.05M 0.41%
+100,000
New +$3.05M
TGB
67
Taseko Mines
TGB
$1.08B
$3.04M 0.41%
8,701,700
-50,000
-0.6% -$17.5K
ELECU
68
DELISTED
Electrum Special Acquisition Corporation
ELECU
$2.99M 0.4%
300,000
– –
CCS icon
69
Century Communities
CCS
$1.94B
$2.77M 0.38%
156,571
+31,000
+25% +$549K
DMND
70
DELISTED
DIAMOND FOODS, INC.
DMND
$2.75M 0.37%
+71,300
New +$2.75M
ESV
71
DELISTED
Ensco Rowan plc
ESV
$2.63M 0.36%
170,900
-10,000
-6% -$154K
RAD
72
DELISTED
Rite Aid Corporation
RAD
$2.59M 0.35%
+330,000
New +$2.59M
GPACU
73
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$2.5M 0.34%
250,000
– –
HCACU
74
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
$2.45M 0.33%
250,000
– –
KING
75
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.34M 0.32%
+130,813
New +$2.34M
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