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
$147M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.52M
3
+$1.99M

Top Sells

1
+$4.67M
2
+$3.6M
3
+$2.16M

Sector Composition

1 Industrials 58.32%
2 Consumer Discretionary 32.09%
3 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 25.92%
2,472,843
2
$26.4M 17.93%
663,358
+50,000
3
$24.7M 16.79%
2,018,644
+369,299
4
$23M 15.61%
95,075
-14,903
5
$20.8M 14.16%
905,888
-93,754
6
$14.1M 9.59%
1,011,672
+252,324
7
– –
-121,414