VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+15.73%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-5.7%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
138
New
28
Increased
25
Reduced
32
Closed
30
Top Buys
| 1 |
Adient
ADNT
|
$17.8M |
| 2 |
Independence Realty Trust
IRT
|
$16.3M |
| 3 |
NXP Semiconductors
NXPI
|
$15.3M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$8.62M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$6.18M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$31.1M |
| 2 |
STJ
St Jude Medical
STJ
|
$20.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$19.1M |
| 4 |
IM
Ingram Micro
IM
|
$14.8M |
| 5 |
WR
Westar Energy Inc
WR
|
$13.8M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Technology | 11.83% |
| 4 | Materials | 11.6% |
| 5 | Utilities | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $36.7M | 6.16% | 1,287,090 +55,301 | +4% | +$1.58M |
|
2
TransAlta
TAC
$3.65B
| $25.8M | 4.32% | 4,648,600 -1,218,000 | -21% | -$6.75M |
|
|
BBU
3
Brookfield Business Partners
BBU
$2.39B
| $23M | 3.85% | 954,880 +358,204 | +60% | +$8.62M |
|
|
4
Independence Realty Trust
IRT
$4.23B
| $22.3M | 3.74% | 2,498,043 +1,823,043 | +270% | +$16.3M |
|
|
JPM.WS
5
DELISTED
JPMorgan Chase
JPM.WS
| $21.5M | 3.61% | 486,379 -114,000 | -19% | -$5.05M |
|
|
TERP
6
DELISTED
TerraForm Power, Inc
TERP
| $20M | 3.36% | 1,564,000 -267,000 | -15% | -$3.42M |
|
7
Restaurant Brands International
QSR
$20.8B
| $19M | 3.19% | 399,488 +68,707 | +21% | +$3.27M |
|
|
8
Adient
ADNT
$2.01B
| $17.8M | 2.98% | +302,900 | New | +$17.8M |
|
|
9
NXP Semiconductors
NXPI
$59.2B
| $15.3M | 2.56% | +156,000 | New | +$15.3M |
|
10
Stellantis
STLA
$27.8B
| $13.9M | 2.33% | 1,522,892 -710,508 | -32% | -$6.48M |
|
11
Jabil
JBL
$22B
| $12M | 2.01% | 506,984 -68,100 | -12% | -$1.61M |
|
|
STJ
12
DELISTED
St Jude Medical
STJ
| $11M | 1.84% | 136,577 -257,500 | -65% | -$20.6M |
|
13
Rio Tinto
RIO
$102B
| $10.8M | 1.82% | 281,908 +4,908 | +2% | +$189K |
|
14
Synovus
SNV
$7.16B
| $9.53M | 1.6% | 232,021 -44,300 | -16% | -$1.82M |
|
|
TGB
15
Taseko Mines
TGB
$1.03B
| $8.91M | 1.49% | 10,302,574 +200,400 | +2% | +$173K |
|
|
ACAS
16
DELISTED
American Capital Ltd
ACAS
| $8.64M | 1.45% | 482,038 -32,962 | -6% | -$591K |
|
|
DHC
17
Diversified Healthcare Trust
DHC
$920M
| $8.42M | 1.41% | 445,017 -517,983 | -54% | -$9.81M |
|
18
Zions Bancorporation
ZION
$8.56B
| $8.42M | 1.41% | 195,533 -27,400 | -12% | -$1.18M |
|
19
Regions Financial
RF
$24.4B
| $8.11M | 1.36% | 564,400 -22,200 | -4% | -$319K |
|
|
MDC
20
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.97M | 1.34% | 310,469 +10,784 | +4% | +$277K |
|
|
RDUS
21
DELISTED
Radius Recycling
RDUS
| $7.83M | 1.31% | 304,655 -104,000 | -25% | -$2.67M |
|
22
Goodyear
GT
$2.43B
| $7.81M | 1.31% | 253,100 -11,600 | -4% | -$358K |
|
|
NE
23
DELISTED
Noble Corporation
NE
| $7.77M | 1.3% | 1,312,217 +207,000 | +19% | +$1.23M |
|
24
Skyworks Solutions
SWKS
$11.1B
| $7.76M | 1.3% | 103,900 -4,800 | -4% | -$358K |
|
|
BRG
25
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.75M | 1.3% | 564,958 -105,000 | -16% | -$1.44M |
|