VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+10.82%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-6.5%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
131
New
27
Increased
30
Reduced
22
Closed
27
Top Buys
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$27.2M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$18.1M |
| 3 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$17.7M |
| 4 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$16.8M |
| 5 |
T-Mobile US
TMUS
|
$10.1M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$35.7M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$31M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$25.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$23.8M |
| 5 |
NatWest
NWG
|
$20.2M |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Real Estate | 8.74% |
| 5 | Communication Services | 4.02% |
