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VOMP
Vision One Management Partners Portfolio holdings
AUM
$232M
1-Year Est. Return
49.23%
This Fund
S&P 500
1 Year Est. Return
+49.23%
AUM
$232M
AUM Growth
+$53.8M
(+30%)
Holding
10
Top Buys
| 1 | +$9.03M | |
| 2 | +$6.53M | |
| 3 | +$4.12M | |
| 4 |
Tennant Co
TNC
|
+$3.41M |
| 5 |
Powell Industries
POWL
|
+$1.73M |
Sector Composition
| 1 | Industrials | 55.18% |
| 2 | Materials | 32.24% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hexcel
HXL
$7.36B
| $52.9M | 22.79% |
653,309
+107,180
|
|
||
2
Chemours
CC
$3.27B
| $37.9M | 16.33% |
1,720,189
|
|
||
3
Ingevity
NGVT
$2.55B
| $36.9M | 15.9% |
518,101
+60,284
|
|
||
|
4
Powell Industries
POWL
$11.2B
| $35.2M | 15.15% |
194,949
+10,605
|
|
||
|
5
Tennant Co
TNC
$1.55B
| $26M | 11.21% |
391,593
+47,008
|
|
||
6
Valvoline
VVV
$4.86B
| $19.6M | 8.45% |
582,176
+188,873
|
|
||
7
Caesars Entertainment
CZR
$5.97B
| $9.6M | 4.14% |
363,358
|
|
||
8
Vestis
VSTS
$1.7B
| $7.89M | 3.4% |
1,004,018
-838,301
|
|
||
9
McGrath RentCorp
MGRC
$2.9B
| $6.1M | 2.63% |
55,359
+613
|
|
||
|
TGNA
10
DELISTED
TEGNA Inc
TGNA
| – | – |
-388,008
|
|