VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+8.06%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$846M
AUM Growth
-$64.8M
(-7.1%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
159
New
39
Increased
33
Reduced
20
Closed
38
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$35.6M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$32.4M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$23.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.8M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$17M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$53.8M |
| 2 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$32.3M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$22.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22M |
| 5 |
Rithm Capital
RITM
|
$21.6M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 8.3% |
| 5 | Materials | 7.88% |