VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+8.05%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$441M
AUM Growth
-$22.9M
(-4.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
157
New
32
Increased
8
Reduced
41
Closed
36
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$20.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
$20.2M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$11.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$10.8M |
| 5 |
AGN
Allergan plc
AGN
|
$8.27M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$19.4M |
| 2 |
Axos Financial
AX
|
$9.37M |
| 3 |
Transocean
RIG
|
$8.96M |
| 4 |
Ranpak Holdings
PACK
|
$7.21M |
| 5 |
Flex
FLEX
|
$6.35M |
Sector Composition
| 1 | Industrials | 10.97% |
| 2 | Communication Services | 8.22% |
| 3 | Healthcare | 7.97% |
| 4 | Energy | 6% |
| 5 | Technology | 5.71% |
