VOMP

Vision One Management Partners Portfolio holdings

AUM $178M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$63.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$4.48M

Top Sells

1
+$15.9M
2
+$12.1M
3
+$6.04M

Sector Composition

1 Industrials 46.3%
2 Materials 22.21%
3 Consumer Discretionary 20.63%
4 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 21.69%
2,472,843
2
$28.3M 19.22%
+1,390,350
3
$27.7M 18.84%
663,358
4
$23.4M 15.9%
1,568,820
-449,824
5
$16M 10.86%
1,011,672
6
$12.8M 8.71%
46,476
-48,599
7
$4.39M 2.99%
+112,521
8
$2.63M 1.79%
124,839
-781,049