VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+6.59%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-0.26%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
151
New
45
Increased
23
Reduced
36
Closed
31
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$13.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$9.08M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.68M |
| 4 |
Franklin Resources
BEN
|
$7.38M |
| 5 |
Hilton Grand Vacations
HGV
|
$5.16M |
Top Sells
| 1 |
TransAlta
TAC
|
$16.1M |
| 2 |
Adient
ADNT
|
$13.1M |
| 3 |
STJ
St Jude Medical
STJ
|
$11M |
| 4 |
Rio Tinto
RIO
|
$8.74M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$8.64M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Technology | 12.63% |
| 4 | Materials | 11.93% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $36.5M | 6.19% | 1,397,690 +110,600 | +9% | +$2.89M |
|
2
Restaurant Brands International
QSR
$20.8B
| $22.3M | 3.77% | 399,488 | – | – |
|
3
Independence Realty Trust
IRT
$4.23B
| $21.9M | 3.72% | 2,342,343 -155,700 | -6% | -$1.46M |
|
|
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
| $21.8M | 3.7% | 471,379 -15,000 | -3% | -$695K |
|
|
BBU
5
Brookfield Business Partners
BBU
$2.39B
| $19.9M | 3.38% | 806,580 -148,300 | -16% | -$3.66M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $18.1M | 3.06% | 174,600 +18,600 | +12% | +$1.93M |
|
|
TGB
7
Taseko Mines
TGB
$1.03B
| $13.7M | 2.32% | 10,302,574 | – | – |
|
|
EGC
8
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $13.4M | 2.27% | +447,337 | New | +$13.4M |
|
9
Stellantis
STLA
$27.8B
| $13.3M | 2.25% | 1,215,400 -307,492 | -20% | -$3.36M |
|
10
Jabil
JBL
$22B
| $12.7M | 2.14% | 437,694 -69,290 | -14% | -$2M |
|
|
TERP
11
DELISTED
TerraForm Power, Inc
TERP
| $11.3M | 1.92% | 915,549 -648,451 | -41% | -$8.02M |
|
|
12
TransAlta
TAC
$3.65B
| $11.2M | 1.89% | 1,903,500 -2,745,100 | -59% | -$16.1M |
|
|
AIG.WS
13
DELISTED
American International Group, Inc.
AIG.WS
| $10.2M | 1.72% | 476,527 +200,000 | +72% | +$4.27M |
|
14
Skyworks Solutions
SWKS
$11.1B
| $9.43M | 1.6% | 96,247 -7,653 | -7% | -$750K |
|
|
RDUS
15
DELISTED
Radius Recycling
RDUS
| $9.42M | 1.6% | 456,221 +151,566 | +50% | +$3.13M |
|
|
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.08M | 1.54% | +101,900 | New | +$9.08M |
|
|
17
Adient
ADNT
$2.01B
| $8.93M | 1.51% | 122,900 -180,000 | -59% | -$13.1M |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $8.84M | 1.5% | 1,428,717 +116,500 | +9% | +$721K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $8.68M | 1.47% | +88,800 | New | +$8.68M |
|
20
Synovus
SNV
$7.16B
| $8.53M | 1.45% | 208,021 -24,000 | -10% | -$984K |
|
|
MDC
21
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.33M | 1.41% | 277,215 -33,254 | -11% | -$999K |
|
|
MAG
22
MAG Silver
MAG
$2.54B
| $8.28M | 1.4% | 633,700 | – | – |
|
23
Regions Financial
RF
$24.4B
| $8.2M | 1.39% | 564,400 | – | – |
|
24
Goodyear
GT
$2.43B
| $7.73M | 1.31% | 214,700 -38,400 | -15% | -$1.38M |
|
|
25
Franklin Resources
BEN
$13.3B
| $7.38M | 1.25% | +175,000 | New | +$7.38M |
|