VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+7.59%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$616M
AUM Growth
-$69.6M
(-10%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
129
New
26
Increased
20
Reduced
28
Closed
25
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$34.2M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$19.8M |
| 3 |
WR
Westar Energy Inc
WR
|
$14.9M |
| 4 |
TransAlta
TAC
|
$12.3M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$11.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$31.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$25.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$25.6M |
| 4 |
AGN
Allergan plc
AGN
|
$25.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$22.2M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 12.08% |
| 4 | Materials | 10.49% |
| 5 | Utilities | 8.19% |