VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+9.02%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+1.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
153
New
33
Increased
21
Reduced
31
Closed
44
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$34.3M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$19.7M |
| 3 |
Axos Financial
AX
|
$18.5M |
| 4 |
Match Group
MTCH
|
$17.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$12.3M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$22.8M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$16.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$11M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$10.7M |
| 5 |
Precigen
PGEN
|
$9.74M |
Sector Composition
| 1 | Consumer Discretionary | 18.48% |
| 2 | Financials | 17.09% |
| 3 | Technology | 12.4% |
| 4 | Communication Services | 11.27% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $63.7M | 8.62% | 4,551,500 +152,000 | +3% | +$2.13M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $34.5M | 4.68% | 148,900 +43,000 | +41% | +$9.98M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $34.3M | 4.64% | +1,335,000 | New | +$34.3M |
|
4
Restaurant Brands International
QSR
$20.8B
| $31.9M | 4.32% | 854,343 -160,000 | -16% | -$5.97M |
|
|
JPM.WS
5
DELISTED
JPMorgan Chase
JPM.WS
| $25.9M | 3.5% | 1,091,379 -60,000 | -5% | -$1.42M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.2M | 2.86% | 114,000 | – | – |
|
|
SJR
7
DELISTED
Shaw Communications Inc.
SJR
| $19.7M | 2.67% | +1,150,000 | New | +$19.7M |
|
|
8
Axos Financial
AX
$5.15B
| $19.6M | 2.65% | 930,989 +878,014 | +1,657% | +$18.5M |
|
|
PRE
9
DELISTED
PARTNERRE LTD
PRE
| $18.7M | 2.53% | 133,685 -20,577 | -13% | -$2.88M |
|
|
HNT
10
DELISTED
HEALTH NET INC
HNT
| $17.5M | 2.36% | 255,230 +64,148 | +34% | +$4.39M |
|
|
11
Match Group
MTCH
$8.98B
| $17.3M | 2.34% | +1,275,055 | New | +$17.3M |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $14.9M | 2.02% | 112,576 -82,924 | -42% | -$11M |
|
|
CAM
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.8M | 2% | 233,600 +58,600 | +33% | +$3.7M |
|
14
Jabil
JBL
$22B
| $14.8M | 2% | 633,500 -222,600 | -26% | -$5.18M |
|
15
Liberty Media Series C
FWONK
$25B
| $14.7M | 1.98% | 385,000 -50,000 | -11% | -$1.9M |
|
16
Goodyear
GT
$2.43B
| $13M | 1.76% | 398,500 -88,500 | -18% | -$2.89M |
|
17
Synovus
SNV
$7.16B
| $12.9M | 1.74% | 397,939 -158,700 | -29% | -$5.14M |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.8M | 1.73% | 221,000 -19,000 | -8% | -$1.1M |
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $12.3M | 1.67% | +216,000 | New | +$12.3M |
|
20
Mattel
MAT
$5.9B
| $12.1M | 1.64% | 445,100 | – | – |
|
|
ARG
21
DELISTED
AIRGAS INC
ARG
| $10.4M | 1.4% | +75,000 | New | +$10.4M |
|
|
PMCS
22
DELISTED
P M C SIERRA INC
PMCS
| $9.24M | 1.25% | +795,200 | New | +$9.24M |
|
|
BAC.WS.A
23
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $9.01M | 1.22% | +1,550,000 | New | +$9M |
|
|
XL
24
DELISTED
XL Group Ltd.
XL
| $8.97M | 1.21% | 228,921 -8,400 | -4% | -$329K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $8.68M | 1.18% | 113,000 +14,000 | +14% | +$1.08M |
|