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VOMP

Vision One Management Partners Portfolio holdings

AUM $232M
1-Year Est. Return 49.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$9.24M
3
+$6M
4
NVRI icon
Enviri
NVRI
+$4.52M
5
LKQ icon
LKQ Corp
LKQ
+$4.14M

Top Sells

1
+$63.7M
2
+$6.82M
3
+$3.79M

Sector Composition

1 Industrials 48.13%
2 Materials 33.05%
3 Consumer Discretionary 13.71%
4 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 17.34%
+439,413
2
$27.2M 17.15%
1,720,189
3
$25.3M 15.9%
457,817
+3,907
4
$23.2M 14.61%
291,864
+112,954
5
$17.9M 11.28%
663,358
6
$10.2M 6.44%
2,259,731
-1,330,286
7
$8.14M 5.12%
400,508
-198,815
8
$7.19M 4.52%
+70,773
9
$5.54M 3.49%
+436,911
10
$3.85M 2.42%
+126,156
11
$2.75M 1.73%
23,412
+21,396
12
– –
-2,472,843