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
$171M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.52M
3
+$5.82M
4
AYI icon
Acuity Brands
AYI
+$822K
5
KSS icon
Kohl's
KSS
+$261K

Top Sells

1
+$17.8M
2
+$5.97M
3
+$1.52M

Sector Composition

1 Industrials 57.79%
2 Consumer Discretionary 35.56%
3 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 21.81%
2,472,843
+386,757
2
$31.8M 18.64%
1,649,345
+390,005
3
$29.6M 17.33%
109,978
+3,057
4
$29.1M 17.09%
999,642
+8,956
5
$26.8M 15.73%
613,358
6
$11.3M 6.65%
+759,348
7
$4.67M 2.74%
121,414
-155,221
8
– –
-306,930
9
– –
-41,941