VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
-6.29%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$342M
AUM Growth
-$298M
(-47%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-54.77%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
174
New
39
Increased
11
Reduced
34
Closed
54
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$31.2M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
$8.37M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$7.48M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$7.01M |
| 5 |
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
|
$6.55M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$19.1M |
| 2 |
AET
Aetna Inc
AET
|
$18.2M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$17.8M |
| 4 |
Micron Technology
MU
|
$17.6M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$13.2M |
Sector Composition
| 1 | Communication Services | 13.13% |
| 2 | Energy | 11.34% |
| 3 | Technology | 9.09% |
| 4 | Materials | 8.74% |
| 5 | Financials | 6.89% |