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
$187M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.1M
3
+$9.26M
4
VSTS icon
Vestis
VSTS
+$8.21M
5
CC icon
Chemours
CC
+$2.84M

Top Sells

1
+$13.2M
2
+$3.36M
3
+$2.63M

Sector Composition

1 Industrials 47.06%
2 Materials 23.06%
3 Consumer Discretionary 21.78%
4 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 24.7%
2,472,843
2
$32.1M 17.19%
2,107,559
+538,739
3
$26.3M 14.1%
1,558,498
+168,148
4
$22.2M 11.87%
663,358
5
$17.3M 9.26%
+821,759
6
$16.7M 8.96%
410,678
+298,157
7
$15.1M 8.1%
827,831
-183,841
8
$9.26M 4.96%
+113,604
9
$1.21M 0.65%
+55,382
10
$395K 0.21%
1,353
-45,123
11
– –
-124,839