VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
-8.27%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(-16%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
146
New
33
Increased
27
Reduced
27
Closed
26
Top Buys
| 1 |
Stellantis
STLA
|
$26M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$24M |
| 4 |
VRN
Veren
VRN
|
$22.8M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$11.5M |
Top Sells
| 1 |
NatWest
NWG
|
$47.8M |
| 2 |
PLL
PALL CORP
PLL
|
$29.2M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$27.2M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$26.3M |
| 5 |
OCR
OMNICARE INC
OCR
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.12% |
| 2 | Financials | 20.88% |
| 3 | Energy | 8.88% |
| 4 | Communication Services | 8.09% |
| 5 | Technology | 7.7% |
