VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
-8.27%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(-16%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
146
New
33
Increased
27
Reduced
27
Closed
26
Top Buys
| 1 |
Stellantis
STLA
|
$26M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$24M |
| 4 |
VRN
Veren
VRN
|
$22.8M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$11.5M |
Top Sells
| 1 |
NatWest
NWG
|
$47.8M |
| 2 |
PLL
PALL CORP
PLL
|
$29.2M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$27.2M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$26.3M |
| 5 |
OCR
OMNICARE INC
OCR
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.12% |
| 2 | Financials | 20.88% |
| 3 | Energy | 8.88% |
| 4 | Communication Services | 8.09% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $58.1M | 7.91% | 4,399,500 +1,968,000 | +81% | +$26M |
|
2
Restaurant Brands International
QSR
$20.8B
| $36.4M | 4.95% | 1,014,343 +131,000 | +15% | +$4.7M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.3M | 3.31% | +105,900 | New | +$24.3M |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $24M | 3.26% | +195,500 | New | +$24M |
|
|
JPM.WS
5
DELISTED
JPMorgan Chase
JPM.WS
| $22.9M | 3.12% | 1,151,379 +74,263 | +7% | +$1.48M |
|
|
VRN
6
DELISTED
Veren
VRN
| $22.8M | 3.1% | +2,000,000 | New | +$22.8M |
|
|
PRE
7
DELISTED
PARTNERRE LTD
PRE
| $21.4M | 2.92% | 154,262 +58,762 | +62% | +$8.16M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.4M | 2.78% | 114,000 +49,000 | +75% | +$8.79M |
|
9
Jabil
JBL
$22B
| $19.2M | 2.61% | 856,100 | – | – |
|
|
ALTR
10
DELISTED
ALTERA CORP
ALTR
| $16.9M | 2.3% | 337,500 -164,500 | -33% | -$8.24M |
|
11
Synovus
SNV
$7.16B
| $16.5M | 2.24% | 556,639 -101,592 | -15% | -$3.01M |
|
12
Liberty Media Series C
FWONK
$25B
| $15M | 2.04% | 435,000 +50,000 | +13% | +$1.72M |
|
13
Goodyear
GT
$2.43B
| $14.3M | 1.94% | 487,000 | – | – |
|
|
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.3M | 1.68% | 240,000 -29,000 | -11% | -$1.49M |
|
|
HNT
15
DELISTED
HEALTH NET INC
HNT
| $11.5M | 1.57% | +191,082 | New | +$11.5M |
|
|
CAM
16
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.7M | 1.46% | +175,000 | New | +$10.7M |
|
|
EXPR
17
DELISTED
Express, Inc.
EXPR
| $10.7M | 1.46% | 600,000 -150,000 | -20% | -$2.68M |
|
18
Precigen
PGEN
$1.34B
| $9.74M | 1.33% | 306,200 +206,200 | +206% | +$6.56M |
|
19
Mattel
MAT
$5.9B
| $9.37M | 1.28% | 445,100 | – | – |
|
20
IAC Inc
IAC
$2.94B
| $9.07M | 1.23% | 138,900 +13,900 | +11% | +$907K |
|
21
Banco Santander
SAN
$141B
| $8.69M | 1.18% | 1,645,610 | – | – |
|
|
XL
22
DELISTED
XL Group Ltd.
XL
| $8.62M | 1.17% | 237,321 +5,700 | +2% | +$207K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $8.34M | 1.14% | 99,000 -3,000 | -3% | -$253K |
|
|
TRAK
24
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.27M | 1.13% | +130,958 | New | +$8.27M |
|
25
Baytex Energy
BTE
$1.71B
| $8.25M | 1.12% | +2,589,400 | New | +$8.25M |
|