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 | |
|---|---|---|---|---|---|---|
|
EAGLU
76
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $2M | 0.27% |
200,000
| – | – |
|
77
Transocean
RIG
$2.82B
| $1.98M | 0.27% |
159,500
+44,500
| +39% | +$551K |
|
78
DuPont de Nemours
DD
$31.6B
| $1.87M | 0.25% |
+36,400
| New | +$1.87M |
|
79
McEwen Inc.
MUX
$753M
| $1.84M | 0.25% |
1,761,200
+160,400
| +10% | +$167K |
|
|
DO
80
DELISTED
Diamond Offshore Drilling
DO
| $1.81M | 0.24% |
85,592
-25,000
| -23% | -$528K |
|
81
TransAlta
TAC
$3.57B
| $1.77M | 0.24% |
+500,000
| New | +$1.77M |
|
82
BHP
BHP
$142B
| $1.66M | 0.22% |
64,450
-48,000
| -43% | -$1.24M |
|
83
Freeport-McMoran
FCX
$66.3B
| $1.59M | 0.22% |
234,950
-177,800
| -43% | -$1.2M |
|
84
Banco Santander
SAN
$140B
| $1.35M | 0.18% |
277,666
-1,367,944
| -83% | -$6.74M |
|
|
BRG
85
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.3M | 0.18% |
109,900
-90,100
| -45% | -$1.07M |
|
|
LSG
86
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.02M | 0.14% |
1,258,300
| – | – |
|
|
NTI
87
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.01M | 0.14% |
+39,000
| New | +$1.01M |
|
|
MSLI
88
DELISTED
Merus Labs International Inc.
MSLI
| $985K | 0.13% |
+600,000
| New | +$985K |
|
89
Lumen
LUMN
$4.84B
| $956K | 0.13% |
38,000
-34,900
| -48% | -$878K |
|
90
ODP
ODP
$637M
| $933K | 0.13% |
165,500
-125,000
| -43% | -$705K |
|
91
Wells Fargo
WFC
$258B
| $892K | 0.12% |
16,400
+1,000
| +6% | +$54.4K |
|
92
Ford
F
$46.2B
| $821K | 0.11% |
58,300
-55,000
| -49% | -$775K |
|
|
XPLR
93
DELISTED
Xplore Technologies Corp.
XPLR
| $819K | 0.11% |
160,000
| – | – |
|
|
WILN
94
DELISTED
Wi-LAN Inc.
WILN
| $809K | 0.11% |
+607,600
| New | +$809K |
|
|
RVLT
95
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $795K | 0.11% |
1,000,000
| – | – |
|
|
HLTH
96
DELISTED
Nobilis Health Corp.
HLTH
| $754K | 0.1% |
+267,600
| New | +$754K |
|
|
RMGN
97
DELISTED
RMG Networks Holding Corporation
RMGN
| $736K | 0.1% |
980,825
-16,400
| -2% | -$12.3K |
|
98
Sun Life Financial
SLF
$32.6B
| $382K | 0.05% |
12,286
-25,661
| -68% | -$798K |
|
99
Eldorado Gold
EGO
$5.18B
| $362K | 0.05% |
122,714
-77,286
| -39% | -$228K |
|
100
Merck
MRK
$210B
| $317K | 0.04% |
+6,000
| New | +$317K |
|