VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Return 37.83%
This Quarter Return
+5.11%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$867M
AUM Growth
+$20.7M
Cap. Flow
+$8.77M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.55%
Holding
143
New
22
Increased
23
Reduced
24
Closed
33

Top Buys

1
STLA icon
Stellantis
STLA
$35.3M
2
PLL
PALL CORP
PLL
$29.2M
3
ALTR
ALTERA CORP
ALTR
$25.7M
4
OCR
OMNICARE INC
OCR
$24.1M
5
CXRX
Concordia International Corp. Common Stock
CXRX
$17.2M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$33M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$23.3M
3
TLM
TALISMAN ENERGY INC
TLM
$22.6M
4
GLRE icon
Greenlight Captial
GLRE
$19.8M
5
PCYC
PHARMACYCLICS INC
PCYC
$17.8M

Sector Composition

1 Financials 20.9%
2 Consumer Discretionary 16.99%
3 Technology 11.54%
4 Healthcare 8.32%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNR icon
101
RenaissanceRe
RNR
$11.5B
$330K 0.04%
3,248
– –
MRK icon
102
Merck
MRK
$210B
$228K 0.03%
+4,192
New +$228K
MFC icon
103
Manulife Financial
MFC
$52.5B
$216K 0.02%
+11,628
New +$216K
TC
104
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$178K 0.02%
218,000
– –
GLF
105
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$174K 0.02%
15,000
– –
GLRE icon
106
Greenlight Captial
GLRE
$438M
– –
-621,349
Closed -$19.8M
INTC icon
107
Intel
INTC
$108B
– –
-103,400
Closed -$3.23M
MOS icon
108
The Mosaic Company
MOS
$10.4B
– –
-40,000
Closed -$1.84M
MU icon
109
Micron Technology
MU
$139B
– –
-75,000
Closed -$2.04M
PZG icon
110
Paramount Gold Nevada
PZG
$74.3M
– –
-1,057,925
Closed -$1.07M
RYN icon
111
Rayonier
RYN
$4.05B
– –
-120,901
Closed -$3.1M
BPY
112
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-50,722
Closed -$1.24M
AGU
113
DELISTED
Agrium
AGU
– –
-19,600
Closed -$2.04M
TMUSP
114
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-3,900
Closed -$229K
COVS
115
DELISTED
Covisint Corporation
COVS
– –
-36,850
Closed -$75K
MSLI
116
DELISTED
Merus Labs International Inc.
MSLI
– –
-3,604,300
Closed -$7.6M
PCL
117
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-93,700
Closed -$4.07M
MRH
118
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-299,790
Closed -$11.5M
MWV
119
DELISTED
MEADWESTVACO CORP
MWV
– –
-202,481
Closed -$10.1M
LO
120
DELISTED
LORILLARD INC COM STK
LO
– –
-123,600
Closed -$8.08M
XLS
121
DELISTED
EXELIS INC COM STK
XLS
– –
-527,268
Closed -$12.9M
PCYC
122
DELISTED
PHARMACYCLICS INC
PCYC
– –
-69,700
Closed -$17.8M
ARUN
123
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-100,000
Closed -$2.45M
RVBD
124
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-25,000
Closed -$523K
SLXP
125
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-135,000
Closed -$23.3M
2 3 4
5
6