VOMP

Vision One Management Partners Portfolio holdings

AUM $166M
1-Year Return 0.23%
This Quarter Return
-4.54%
1 Year Return
+0.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$6.38M
Cap. Flow
+$7.14M
Cap. Flow %
4.29%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
–
Closed
1

Top Buys

1
TNC icon
Tennant Co
TNC
+$2.64M
2
CC icon
Chemours
CC
+$1.85M
3
VSTS icon
Vestis
VSTS
+$1.61M
4
NGVT icon
Ingevity
NGVT
+$1.58M
5
MGRC icon
McGrath RentCorp
MGRC
+$234K

Top Sells

1
FL
Foot Locker
FL
+$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 Shares
Change % 		Capital Flow
TGI
1
DELISTED
Triumph Group
TGI
$63.7M 38.21%
2,472,843
– –
VSTS icon
2
Vestis
VSTS
$537M
$20.6M 12.34%
3,590,017
+281,000
+8% +$1.61M
CC icon
3
Chemours
CC
$2.44B
$19.7M 11.82%
1,720,189
+161,691
+10% +$1.85M
NGVT icon
4
Ingevity
NGVT
$2.08B
$19.6M 11.74%
453,910
+36,732
+9% +$1.58M
CZR icon
5
Caesars Entertainment
CZR
$5.33B
$18.8M 11.3%
663,358
– –
TNC icon
6
Tennant Co
TNC
$1.5B
$13.9M 8.32%
178,910
+34,137
+24% +$2.64M
TGNA icon
7
TEGNA Inc
TGNA
$3.37B
$10M 6.03%
599,323
– –
MGRC icon
8
McGrath RentCorp
MGRC
$3.02B
$234K 0.14%
+2,016
New +$234K
FL
9
DELISTED
Foot Locker
FL
– –
-55,382
Closed -$781K