VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+12.34%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+36%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
157
New
38
Increased
42
Reduced
19
Closed
32
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$17.8M |
| 2 |
FDC
First Data Corporation
FDC
|
$15.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$15.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$11.1M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$10.8M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$12.4M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
$8.37M |
| 3 |
VVC
Vectren Corporation
VVC
|
$7.84M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$7.48M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$7.01M |
Sector Composition
| 1 | Energy | 12.56% |
| 2 | Technology | 10.41% |
| 3 | Communication Services | 6.9% |
| 4 | Materials | 6.45% |
| 5 | Industrials | 5.15% |