VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Est. Return
37.82%
This Fund
S&P 500
1 Year Est. Return
+37.82%
AUM
$434M
AUM Growth
+$49.3M
(+13%)
Holding
158
Top Buys
| 1 | +$18M | |
| 2 | +$14.8M | |
| 3 | +$12.9M | |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$11.9M |
| 5 |
International General Insurance
IGIC
|
+$10.4M |
Top Sells
| 1 | +$23.6M | |
| 2 | +$14.7M | |
| 3 | +$14.3M | |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$7.32M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$6.52M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Industrials | 10.66% |
| 3 | Technology | 6.98% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kennedy-Wilson Holdings
KW
$1.53B
| – | – |
-35,100
|
|
||
152
Liberty Latin America Class A
LILA
$1.75B
| – | – |
-86,790
|
|
||
153
Middleby
MIDD
$7.05B
| – | – |
-9,000
|
|
||
154
SandRidge Energy
SD
$562M
| – | – |
-183,738
|
|
||
155
SS&C Technologies
SSNC
$16.4B
| – | – |
-41,350
|
|
||
|
TGB
156
Taseko Mines
TGB
$3.03B
| – | – |
-3,585,914
|
|
||
|
BRMK
157
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-200,000
|
|