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
Cap. Flow
-$67.9M
Cap. Flow %
-9.37%
Top 10 Hldgs %
36.79%
Holding
146
New
33
Increased
27
Reduced
27
Closed
26

Top Buys

1
STLA icon
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
NWG icon
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
BRG
76
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.4M 0.33%
200,000
– –
FSL
77
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.31M 0.31%
63,000
-294,727
-82% -$10.8M
EAGLU
78
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$2.03M 0.28%
+200,000
New +$2.03M
DO
79
DELISTED
Diamond Offshore Drilling
DO
$1.91M 0.26%
110,592
+5,000
+5% +$86.5K
ODP icon
80
ODP
ODP
$637M
$1.87M 0.25%
29,050
+10,050
+53% +$645K
LUMN icon
81
Lumen
LUMN
$4.84B
$1.83M 0.25%
72,900
-25,000
-26% -$628K
SYA
82
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.83M 0.25%
+57,703
New +$1.83M
HRMNU
83
DELISTED
Harmony Merger Corp. Unit
HRMNU
$1.79M 0.24%
175,000
– –
NADL
84
DELISTED
North Atlantic Drilling Ltd
NADL
$1.73M 0.24%
225,221
-30,069
-12% -$232K
TE
85
DELISTED
TECO ENERGY INC
TE
$1.71M 0.23%
+65,000
New +$1.71M
AGU
86
DELISTED
Agrium
AGU
$1.69M 0.23%
+18,900
New +$1.69M
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
$1.68M 0.23%
52,616
-238,866
-82% -$7.63M
F icon
88
Ford
F
$46.2B
$1.54M 0.21%
113,300
-85,000
-43% -$1.15M
RIG icon
89
Transocean
RIG
$2.82B
$1.49M 0.2%
115,000
– –
MUX icon
90
McEwen Inc.
MUX
$753M
$1.4M 0.19%
160,080
– –
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
$1.3M 0.18%
773,866
-146,634
-16% -$246K
SLF icon
92
Sun Life Financial
SLF
$32.6B
$1.22M 0.17%
37,947
-20,000
-35% -$642K
KGC icon
93
Kinross Gold
KGC
$26.6B
$1.17M 0.16%
677,300
+80,000
+13% +$138K
LSG
94
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.05M 0.14%
1,258,300
+100,000
+9% +$83.5K
RVLT
95
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$950K 0.13%
100,000
– –
GAS
96
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$916K 0.12%
+15,000
New +$916K
XPLR
97
DELISTED
Xplore Technologies Corp.
XPLR
$853K 0.12%
160,000
– –
RMGN
98
DELISTED
RMG Networks Holding Corporation
RMGN
$838K 0.11%
249,306
-694
-0.3% -$2.33K
WFC icon
99
Wells Fargo
WFC
$258B
$791K 0.11%
15,400
-35,200
-70% -$1.81M
KYTH
100
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$712K 0.1%
+9,500
New +$712K
2 3
4
5 6