VOMP

Vision One Management Partners Portfolio holdings

AUM $178M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$7.54M
4
TNC icon
Tennant Co
TNC
+$4.03M
5
MGRC icon
McGrath RentCorp
MGRC
+$3.4M

Top Sells

1
+$6.74M
2
+$5.54M
3
+$3.85M
4
VSTS icon
Vestis
VSTS
+$2.43M
5
TGNA icon
TEGNA Inc
TGNA
+$247K

Sector Composition

1 Industrials 58.01%
2 Materials 26.58%
3 Consumer Discretionary 11.18%
4 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
1
Hexcel
HXL
$6.21B
$40.4M 22.65%
546,129
+106,716
NGVT icon
2
Ingevity
NGVT
$2.32B
$27.1M 15.2%
457,817
TNC icon
3
Tennant Co
TNC
$1.11B
$25.4M 14.25%
344,585
+52,721
CC icon
4
Chemours
CC
$2.85B
$20.3M 11.38%
1,720,189
POWL icon
5
Powell Industries
POWL
$6.21B
$19.6M 10.99%
61,448
+37,857
VSTS icon
6
Vestis
VSTS
$970M
$12.3M 6.9%
1,842,319
-417,412
VVV icon
7
Valvoline
VVV
$4.3B
$11.4M 6.41%
+393,303
CZR icon
8
Caesars Entertainment
CZR
$5.56B
$8.5M 4.77%
363,358
-300,000
TGNA icon
9
TEGNA Inc
TGNA
$3.31B
$7.53M 4.23%
388,008
-12,500
MGRC icon
10
McGrath RentCorp
MGRC
$2.58B
$5.74M 3.22%
54,746
+31,334
LKQ icon
11
LKQ Corp
LKQ
$7.33B
– –
-126,156
NVRI icon
12
Enviri
NVRI
$1.49B
– –
-436,911