VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+7.67%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$911M
AUM Growth
-$76M
(-7.7%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
153
New
34
Increased
29
Reduced
26
Closed
33
Top Buys
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$33.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$23M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$22.4M |
| 4 |
Restaurant Brands International
QSR
|
$19.2M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$17.9M |
Top Sells
| 1 |
CVRR
CVR Refining, LP
CVRR
|
$34.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$28.1M |
| 3 |
SHPG
Shire pic
SHPG
|
$27.7M |
| 4 |
AGN
Allergan plc
AGN
|
$24.2M |
| 5 |
VER
VEREIT, Inc.
VER
|
$22.6M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Healthcare | 12.3% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Energy | 10.68% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Turkcell
TKC
$4.83B
| – | – |
-265,000
| Closed | -$3.48M |
|
|
ONIT
127
Onity Group Inc.
ONIT
$342M
| – | – |
-5,267
| Closed | -$2.07M |
|
|
OMCC
128
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| – | – |
-31,785
| Closed | -$368K |
|
|
DS
129
DELISTED
Drive Shack Inc.
DS
| – | – |
-4,138,136
| Closed | -$18.8M |
|
|
ZNGA
130
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-1,000,000
| Closed | -$2.7M |
|
|
VER
131
DELISTED
VEREIT, Inc.
VER
| – | – |
-374,826
| Closed | -$22.6M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| – | – |
-100,387
| Closed | -$24.2M |
|