VOMP
Vision One Management Partners Portfolio holdings
AUM $173M
AUM
$173M
AUM Growth
-$14M (-7%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
6.06%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 | $11.9M | |
| 2 | $2.49M | |
| 3 | $257K |
Top Sells
| 1 | $4.16M |
Sector Composition
| 1 | Industrials | 61.88% |
| 2 | Materials | 21.75% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Communication Services | 6.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $62.7M | 36.25% | 2,472,843 | – | – | |||
| $32.8M | 18.95% | 3,309,017 +1,201,458 | +57% | +$11.9M | |||
| $21.1M | 12.2% | 1,558,498 | – | – | |||
| $16.6M | 9.59% | 663,358 | – | – | |||
| $16.5M | 9.55% | 417,178 +6,500 | +2% | +$257K | |||
| $11.5M | 6.68% | 144,773 +31,169 | +27% | +$2.49M | |||
| $10.9M | 6.32% | 599,323 -228,508 | -28% | -$4.16M | |||
| $781K | 0.45% | 55,382 | – | – | |||
| $0 | 0% | 0 -1,353 | Closed | – | |||
| $0 | 0% | 0 -821,759 | Closed | – |
