VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+5.5%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$640M
AUM Growth
+$29.7M
(+4.9%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
163
New
30
Increased
15
Reduced
20
Closed
28
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$19.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$11.4M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$8.61M |
| 4 |
CA
CA, Inc.
CA
|
$8.56M |
| 5 |
AET
Aetna Inc
AET
|
$7.69M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.8M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$11.7M |
| 3 |
ANDV
Andeavor
ANDV
|
$9.57M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$8.07M |
| 5 |
XL
XL Group Ltd.
XL
|
$8M |
Sector Composition
| 1 | Energy | 19.58% |
| 2 | Technology | 13.18% |
| 3 | Financials | 9.02% |
| 4 | Industrials | 7.13% |
| 5 | Materials | 6.96% |