VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+8.41%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$613M
AUM Growth
-$19.8M
(-3.1%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
140
New
24
Increased
26
Reduced
27
Closed
29
Top Buys
| 1 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$8.67M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.2M |
| 3 |
COL
Rockwell Collins
COL
|
$7.42M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$7.25M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$6.53M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$23.6M |
| 2 |
Restaurant Brands International
QSR
|
$15.9M |
| 3 |
Independence Realty Trust
IRT
|
$15.7M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$9.02M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.89M |
Sector Composition
| 1 | Materials | 13.72% |
| 2 | Energy | 12.67% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Technology | 8.29% |
