VOMP

Vision One Management Partners Portfolio holdings

AUM $159M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.49M
3
+$257K

Top Sells

1
+$17.3M
2
+$4.16M
3
+$395K

Sector Composition

1 Industrials 61.88%
2 Materials 21.75%
3 Consumer Discretionary 10.05%
4 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 36.25%
2,472,843
2
$32.8M 18.95%
3,309,017
+1,201,458
3
$21.1M 12.2%
1,558,498
4
$16.6M 9.59%
663,358
5
$16.5M 9.55%
417,178
+6,500
6
$11.5M 6.68%
144,773
+31,169
7
$10.9M 6.32%
599,323
-228,508
8
$781K 0.45%
55,382
9
– –
-1,353
10
– –
-821,759