VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+5.11%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+2.5%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
143
New
22
Increased
23
Reduced
24
Closed
33
Top Buys
| 1 |
Stellantis
STLA
|
$35.3M |
| 2 |
PLL
PALL CORP
PLL
|
$29.2M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$25.7M |
| 4 |
OCR
OMNICARE INC
OCR
|
$24.1M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$17.2M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$33M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$23.3M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$22.6M |
| 4 |
Greenlight Captial
GLRE
|
$19.8M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.8M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Technology | 11.54% |
| 4 | Healthcare | 8.32% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NatWest
NWG
$56.3B
| $47.8M | 5.51% | 4,315,500 -80,000 | -2% | -$886K |
|
|
2
Stellantis
STLA
$27.8B
| $35.3M | 4.08% | +2,431,500 | New | +$35.3M |
|
3
Restaurant Brands International
QSR
$20.8B
| $33.8M | 3.9% | 883,343 +225,709 | +34% | +$8.64M |
|
|
PLL
4
DELISTED
PALL CORP
PLL
| $29.2M | 3.37% | +234,800 | New | +$29.2M |
|
|
CTRX
5
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $27.2M | 3.13% | 444,600 +244,600 | +122% | +$14.9M |
|
|
JPM.WS
6
DELISTED
JPMorgan Chase
JPM.WS
| $26.7M | 3.08% | 1,077,116 +302,621 | +39% | +$7.49M |
|
|
HSP
7
DELISTED
HOSPIRA INC
HSP
| $26.3M | 3.03% | 296,040 -73,350 | -20% | -$6.51M |
|
|
ALTR
8
DELISTED
ALTERA CORP
ALTR
| $25.7M | 2.96% | +502,000 | New | +$25.7M |
|
|
OCR
9
DELISTED
OMNICARE INC
OCR
| $24.1M | 2.78% | +256,000 | New | +$24.1M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $23.5M | 2.71% | 77,500 -41,990 | -35% | -$12.7M |
|
11
Synovus
SNV
$7.16B
| $20.3M | 2.34% | 658,231 | – | – |
|
12
Jabil
JBL
$22B
| $18.2M | 2.1% | 856,100 | – | – |
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.5M | 2.02% | 125,744 -78,407 | -38% | -$10.9M |
|
|
CXRX
14
DELISTED
Concordia International Corp. Common Stock
CXRX
| $17.2M | 1.98% | +238,000 | New | +$17.2M |
|
|
CYN
15
DELISTED
CITY NATIONAL CORPORATION
CYN
| $16.8M | 1.94% | 186,400 +80,000 | +75% | +$7.23M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.5M | 1.78% | 166,600 +41,600 | +33% | +$3.86M |
|
17
Goodyear
GT
$2.43B
| $14.7M | 1.69% | 487,000 +60,000 | +14% | +$1.81M |
|
|
FSL
18
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $14.3M | 1.65% | 357,727 +82,727 | +30% | +$3.31M |
|
|
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
| $14.1M | 1.63% | +291,482 | New | +$14.1M |
|
|
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.9M | 1.6% | +269,000 | New | +$13.9M |
|
21
Liberty Media Series C
FWONK
$25B
| $13.8M | 1.59% | 385,000 | – | – |
|
|
EXPR
22
DELISTED
Express, Inc.
EXPR
| $13.6M | 1.57% | +750,000 | New | +$13.6M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $13.3M | 1.53% | 135,000 | – | – |
|
24
Unisys
UIS
$279M
| $12.7M | 1.46% | 634,700 | – | – |
|
|
PRE
25
DELISTED
PARTNERRE LTD
PRE
| $12.3M | 1.42% | +95,500 | New | +$12.3M |
|