VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+1.02%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-4.6%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
158
New
40
Increased
21
Reduced
31
Closed
26
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$14.2M |
| 2 |
Viatris
VTRS
|
$14M |
| 3 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$12.7M |
| 4 |
XL
XL Group Ltd.
XL
|
$9.39M |
| 5 |
Micron Technology
MU
|
$9.11M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$17.6M |
| 2 |
Restaurant Brands International
QSR
|
$14.5M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$14M |
| 4 |
NXP Semiconductors
NXPI
|
$12.7M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$10.7M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Energy | 14.91% |
| 3 | Materials | 14.15% |
| 4 | Financials | 11.94% |
| 5 | Industrials | 4.99% |
