VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+5.11%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$867M
AUM Growth
+$20.7M
(+2.5%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
143
New
22
Increased
23
Reduced
24
Closed
33
Top Buys
| 1 |
Stellantis
STLA
|
$35.3M |
| 2 |
PLL
PALL CORP
PLL
|
$29.2M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$25.7M |
| 4 |
OCR
OMNICARE INC
OCR
|
$24.1M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$17.2M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$33M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$23.3M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$22.6M |
| 4 |
Greenlight Captial
GLRE
|
$19.8M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.8M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Technology | 11.54% |
| 4 | Healthcare | 8.32% |
| 5 | Communication Services | 4.75% |