VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+4%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$632M
AUM Growth
+$43.9M
(+7.5%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
150
New
31
Increased
30
Reduced
32
Closed
34
Top Buys
| 1 |
LLEX
Lilis Energy, Inc. Common Stock
LLEX
|
$29.8M |
| 2 |
Delta Air Lines
DAL
|
$23.6M |
| 3 |
Franco-Nevada
FNV
|
$23.3M |
| 4 |
Restaurant Brands International
QSR
|
$18.4M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$11.9M |
Top Sells
| 1 |
Stellantis
STLA
|
$13.3M |
| 2 |
Jabil
JBL
|
$12.7M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
$11.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$9.08M |
| 5 |
Adient
ADNT
|
$8.93M |
Sector Composition
| 1 | Materials | 14.81% |
| 2 | Energy | 11.81% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Financials | 10.69% |
| 5 | Technology | 10.29% |
