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% |
