VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Est. Return
37.83%
1 Year Est. Return
+37.83%
AUM
$434M
AUM Growth
+$49.3M
(+13%)
Holding
158
Top Buys
| 1 | +$20.3M | |
| 2 | +$17.2M | |
| 3 | +$14.4M | |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$13.7M |
| 5 |
International General Insurance
IGIC
|
+$10.6M |
Top Sells
| 1 | +$23.6M | |
| 2 | +$14.7M | |
| 3 | +$14.4M | |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$7.32M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$7M |
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
Howard Hughes
HHH
$4.97B
| – | – |
-40,869
|
|
||
152
JD.com
JD
$41B
| – | – |
-46,200
|
|
||
153
KKR & Co
KKR
$117B
| – | – |
-71,400
|
|
||
154
Kennedy-Wilson Holdings
KW
$1.38B
| – | – |
-35,100
|
|
||
155
Liberty Latin America Class A
LILA
$1.5B
| – | – |
-86,790
|
|
||
156
Middleby
MIDD
$7.48B
| – | – |
-9,000
|
|
||
157
SandRidge Energy
SD
$538M
| – | – |
-183,738
|
|