VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+12.41%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$626M
AUM Growth
+$9.66M
(+1.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
136
New
30
Increased
20
Reduced
29
Closed
26
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$31.1M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$22.7M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$16.2M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$15.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$8.95M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$50.2M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20M |
| 3 |
PayPal
PYPL
|
$16M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$13.4M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$8.81M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Utilities | 11.49% |
| 3 | Financials | 10.97% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 10.62% |