VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+1.02%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-4.6%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
158
New
40
Increased
21
Reduced
31
Closed
26
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$14.2M |
| 2 |
Viatris
VTRS
|
$14M |
| 3 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$12.7M |
| 4 |
XL
XL Group Ltd.
XL
|
$9.39M |
| 5 |
Micron Technology
MU
|
$9.11M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$17.6M |
| 2 |
Restaurant Brands International
QSR
|
$14.5M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$14M |
| 4 |
NXP Semiconductors
NXPI
|
$12.7M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$10.7M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Energy | 14.91% |
| 3 | Materials | 14.15% |
| 4 | Financials | 11.94% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $47.2M | 8.49% | 1,165,764 -252,462 | -18% | -$10.2M |
|
|
2
Micron Technology
MU
$133B
| $31.3M | 5.62% | 600,200 +174,700 | +41% | +$9.11M |
|
|
LLEX
3
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $29.2M | 5.24% | 7,342,758 +153,278 | +2% | +$609K |
|
|
IPOA.U
4
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $26.7M | 4.81% | 2,529,984 +1,203,984 | +91% | +$12.7M |
|
|
BBU
5
Brookfield Business Partners
BBU
$2.39B
| $20.6M | 3.71% | 572,480 -118,700 | -17% | -$4.28M |
|
|
JPM.WS
6
DELISTED
JPMorgan Chase
JPM.WS
| $18.5M | 3.32% | 265,679 -134,400 | -34% | -$9.35M |
|
7
Franco-Nevada
FNV
$36.3B
| $15.2M | 2.74% | 223,158 -33,000 | -13% | -$2.25M |
|
|
MSCC
8
DELISTED
Microsemi Corp
MSCC
| $14.2M | 2.54% | +218,705 | New | +$14.2M |
|
|
9
Viatris
VTRS
$12.3B
| $14M | 2.52% | +339,960 | New | +$14M |
|
|
RDUS
10
DELISTED
Radius Recycling
RDUS
| $13.6M | 2.44% | 420,070 -11,500 | -3% | -$372K |
|
|
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.3M | 2.4% | 833,794 +162,600 | +24% | +$2.6M |
|
|
COL
12
DELISTED
Rockwell Collins
COL
| $13.1M | 2.35% | 96,800 +30,000 | +45% | +$4.05M |
|
|
TGB
13
Taseko Mines
TGB
$1.03B
| $12.9M | 2.32% | 10,925,874 +948,500 | +10% | +$1.12M |
|
14
Transocean
RIG
$2.86B
| $11.5M | 2.07% | 1,165,676 +307,000 | +36% | +$3.04M |
|
|
CAVM
15
DELISTED
Cavium, Inc.
CAVM
| $10.8M | 1.94% | 135,752 +70,752 | +109% | +$5.62M |
|
|
NE
16
DELISTED
Noble Corporation
NE
| $9.89M | 1.78% | 2,666,444 +100,000 | +4% | +$371K |
|
|
XL
17
DELISTED
XL Group Ltd.
XL
| $9.39M | 1.69% | +170,000 | New | +$9.39M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $8.45M | 1.52% | +50,000 | New | +$8.45M |
|
19
Bausch Health
BHC
$2.74B
| $7.98M | 1.43% | 501,409 -137,609 | -22% | -$2.19M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $7.35M | 1.32% | 63,000 +21,600 | +52% | +$2.52M |
|
21
Unisys
UIS
$279M
| $7.1M | 1.28% | 660,073 +253,594 | +62% | +$2.73M |
|
|
NAK
22
Northern Dynasty Minerals
NAK
$497M
| $7.05M | 1.27% | 7,725,643 +2,041,043 | +36% | +$1.86M |
|
|
MAG
23
MAG Silver
MAG
$2.54B
| $6.21M | 1.12% | 633,700 | – | – |
|
24
Teck Resources
TECK
$16.7B
| $5.92M | 1.06% | +230,000 | New | +$5.92M |
|
25
Hilton Grand Vacations
HGV
$4.24B
| $5.89M | 1.06% | 137,000 -43,000 | -24% | -$1.85M |
|