VOMP

Vision One Management Partners Portfolio holdings

AUM $166M
1-Year Est. Return 0.23%
This Quarter Est. Return
1 Year Est. Return
+0.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$34.6M
2 +$28.8M
3 +$28.4M
4
VSTS icon
Vestis
VSTS
+$26.6M
5
AYI icon
Acuity Brands
AYI
+$21.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 50.54%
2 Industrials 49.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.6M 20.59%
+2,086,086
2
$28.8M 17.11%
+613,358
3
$28.4M 16.91%
+990,686
4
$26.6M 15.84%
+1,259,340
5
$21.9M 13.03%
+106,921
6
$17.8M 10.62%
+306,930
7
$8.38M 4.99%
+276,635
8
$1.52M 0.9%
+41,941