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 | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$4.87B
| $1.21M | 0.18% |
38,000
| – | – |
|
77
Mattel
MAT
$6.06B
| $1.18M | 0.17% |
35,000
-410,100
| -92% | -$13.8M |
|
78
Wells Fargo
WFC
$253B
| $1.16M | 0.17% |
24,000
+7,600
| +46% | +$368K |
|
79
BHP
BHP
$138B
| $1.02M | 0.15% |
44,223
-28,025
| -39% | -$648K |
|
80
Banco Santander
SAN
$141B
| $1.01M | 0.15% |
242,782
-46,956
| -16% | -$196K |
|
|
NRF
81
DELISTED
NorthStar Realty Finance Corp.
NRF
| $984K | 0.14% |
+75,000
| New | +$984K |
|
|
RMGN
82
DELISTED
RMG Networks Holding Corporation
RMGN
| $930K | 0.14% |
198,805
-46,401
| -19% | -$217K |
|
|
HLTH
83
DELISTED
Nobilis Health Corp.
HLTH
| $840K | 0.12% |
267,600
| – | – |
|
|
XPLR
84
DELISTED
Xplore Technologies Corp.
XPLR
| $558K | 0.08% |
160,000
| – | – |
|
85
Sun Life Financial
SLF
$32.4B
| $539K | 0.08% |
16,625
+4,339
| +35% | +$141K |
|
|
RVLT
86
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $526K | 0.08% |
99,999
-1
| -0% | -$5 |
|
87
KLA
KLAC
$119B
| $451K | 0.07% |
6,200
-73,800
| -92% | -$5.37M |
|
88
Manulife Financial
MFC
$52.1B
| $451K | 0.07% |
31,722
+20,000
| +171% | +$284K |
|
|
VTNR
89
DELISTED
Vertex Energy, Inc
VTNR
| $423K | 0.06% |
216,800
| – | – |
|
90
Eldorado Gold
EGO
$5.31B
| $387K | 0.06% |
24,543
| – | – |
|
91
Ford
F
$46.7B
| $382K | 0.06% |
28,300
-30,000
| -51% | -$405K |
|
|
BBBY
92
Bed Bath & Beyond, Inc.
BBBY
$567M
| $334K | 0.05% |
+28,072
| New | +$334K |
|
93
Merck
MRK
$212B
| $317K | 0.05% |
6,288
| – | – |
|
|
MSLI
94
DELISTED
Merus Labs International Inc.
MSLI
| $300K | 0.04% |
200,000
-400,000
| -67% | -$600K |
|
|
HERO
95
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $288K | 0.04% |
120,147
| – | – |
|
|
PVG
96
DELISTED
PRETIUM RESOURCES INC.
PVG
| $268K | 0.04% |
+50,000
| New | +$268K |
|
|
OSB
97
DELISTED
Norbord Inc.
OSB
| $251K | 0.04% |
+12,555
| New | +$251K |
|
|
PACEU
98
DELISTED
Pace Holdings Corp.
PACEU
| $250K | 0.04% |
25,000
| – | – |
|
99
Citigroup
C
$176B
| $209K | 0.03% |
+5,000
| New | +$209K |
|
|
NADL
100
DELISTED
North Atlantic Drilling Ltd
NADL
| $39K | 0.01% |
14,088
-98,442
| -87% | -$273K |
|