VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+9.02%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$735M
AUM Growth
+$11.2M
(+1.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
153
New
33
Increased
21
Reduced
31
Closed
44
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$34.3M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$19.7M |
| 3 |
Match Group
MTCH
|
$17.3M |
| 4 |
Axos Financial
AX
|
$15.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$12.3M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$22.8M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$16.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$11M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$10.7M |
| 5 |
Precigen
PGEN
|
$9.74M |
Sector Composition
| 1 | Consumer Discretionary | 18.48% |
| 2 | Financials | 17.09% |
| 3 | Technology | 12.4% |
| 4 | Communication Services | 11.27% |
| 5 | Industrials | 8.9% |
