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
$166M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.85M
3
+$1.61M
4
NGVT icon
Ingevity
NGVT
+$1.58M
5
MGRC icon
McGrath RentCorp
MGRC
+$234K

Top Sells

1
+$781K

Sector Composition

1 Industrials 59.07%
2 Materials 23.58%
3 Consumer Discretionary 11.31%
4 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
1
DELISTED
Triumph Group
TGI
$63.7M 38.21%
2,472,843
VSTS icon
2
Vestis
VSTS
$693M
$20.6M 12.34%
3,590,017
+281,000
CC icon
3
Chemours
CC
$2.1B
$19.7M 11.82%
1,720,189
+161,691
NGVT icon
4
Ingevity
NGVT
$2.08B
$19.6M 11.74%
453,910
+36,732
CZR icon
5
Caesars Entertainment
CZR
$4.62B
$18.8M 11.3%
663,358
TNC icon
6
Tennant Co
TNC
$1.51B
$13.9M 8.32%
178,910
+34,137
TGNA icon
7
TEGNA Inc
TGNA
$3.22B
$10M 6.03%
599,323
MGRC icon
8
McGrath RentCorp
MGRC
$2.82B
$234K 0.14%
+2,016
FL
9
DELISTED
Foot Locker
FL
– –
-55,382