VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+13.45%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$610M
AUM Growth
+$55.3M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
165
New
33
Increased
20
Reduced
25
Closed
33
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$17.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$12.9M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$11.7M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.4M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$8.07M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$16.6M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$14.2M |
| 3 |
Viatris
VTRS
|
$14M |
| 4 |
Micron Technology
MU
|
$12.1M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$8.21M |
Sector Composition
| 1 | Energy | 22.58% |
| 2 | Technology | 11.48% |
| 3 | Materials | 10.22% |
| 4 | Financials | 10.09% |
| 5 | Real Estate | 6.21% |
