VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+15.73%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-5.7%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
138
New
28
Increased
24
Reduced
33
Closed
30
Top Buys
| 1 |
Adient
ADNT
|
$17.8M |
| 2 |
Independence Realty Trust
IRT
|
$16.3M |
| 3 |
NXP Semiconductors
NXPI
|
$15.3M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$8.62M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$6.18M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$31.1M |
| 2 |
STJ
St Jude Medical
STJ
|
$20.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$19.1M |
| 4 |
IM
Ingram Micro
IM
|
$14.8M |
| 5 |
WR
Westar Energy Inc
WR
|
$13.8M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Technology | 11.83% |
| 4 | Materials | 11.6% |
| 5 | Utilities | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$4.84B
| – | – |
-43,000
| Closed | -$1.18M |
|
127
Take-Two Interactive
TTWO
$44.1B
| – | – |
-159,047
| Closed | -$7.17M |
|
128
Wells Fargo
WFC
$258B
| – | – |
-5,000
| Closed | -$221K |
|
|
SRCL
129
DELISTED
Stericycle Inc
SRCL
| – | – |
-50,000
| Closed | -$4.01M |
|
|
LSXMK
130
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-310,906
| Closed | -$7.91M |
|
|
RAD
131
DELISTED
Rite Aid Corporation
RAD
| – | – |
-34,025
| Closed | -$5.23M |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,349,000
| Closed | -$31.1M |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| – | – |
0
| – | – |
|
|
JCP
134
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-1,000,000
| Closed | -$9.22M |
|
|
EVHC
135
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-9,682
| Closed | -$646K |
|
|
MORE
136
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – |
-100,000
| Closed | -$1.06M |
|