VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+10.11%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$582M
AUM Growth
-$31.1M
(-5.1%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
140
New
29
Increased
14
Reduced
50
Closed
22
Top Buys
| 1 |
Micron Technology
MU
|
$17.5M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$14.3M |
| 3 |
Bausch Health
BHC
|
$13.3M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$10.7M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$5.69M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$14.2M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$13.4M |
| 3 |
Restaurant Brands International
QSR
|
$12.9M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$10.2M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$10M |
Sector Composition
| 1 | Energy | 15.8% |
| 2 | Materials | 15.54% |
| 3 | Technology | 11.28% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 6.65% |
