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VOMP
Vision One Management Partners Portfolio holdings
AUM
$278M
1-Year Est. Return
88.58%
This Fund
S&P 500
This Quarter
Est. Return
+20.63%
1 Year Est. Return
+88.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$45.7M
(+20%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
1
Closed
2
Avg Time Held
4
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$22.2M |
| 2 |
Lindsay Corp
LNN
|
+$8.74M |
| 3 |
Ingevity
NGVT
|
+$1.22M |
| 4 |
McGrath RentCorp
MGRC
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Powell Industries
POWL
|
+$17.6M |
| 2 |
Caesars Entertainment
CZR
|
+$9.6M |
| 3 |
Vestis
VSTS
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 55.53% |
| 2 | Materials | 27.09% |
| 3 | Consumer Discretionary | 17.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Hexcel
HXL
$6.53B
| $65.4M | 23.54% |
653,309
| – | – |
2025 Q3
3 quarters
|
|
|
2
Valvoline
VVV
$3.9B
| $48.3M | 17.38% |
1,220,688
+638,512
| +110% | +$22.2M |
2025 Q4
2 quarters
|
|
|
3
Ingevity
NGVT
$2.49B
| $40M | 14.38% |
535,082
+16,981
| +3% | +$1.22M |
2024 Q3
7 quarters
|
|
|
4
Powell Industries
POWL
$7.14B
| $37.2M | 13.41% |
130,054
-64,895
| -33% | -$17.6M |
2025 Q3
3 quarters
|
|
5
Chemours
CC
$2.06B
| $35.3M | 12.71% |
1,720,189
| – | – |
2024 Q3
7 quarters
|
|
6
Tennant Co
TNC
$1.14B
| $34.3M | 12.34% |
391,593
| – | – |
2024 Q4
6 quarters
|
|
|
7
Lindsay Corp
LNN
$1.16B
| $9.67M | 3.48% |
+78,150
| New | +$8.74M |
2026 Q2
0 quarters
|
|
|
8
McGrath RentCorp
MGRC
$2.87B
| $7.67M | 2.76% |
63,359
+8,000
| +14% | +$909K |
2025 Q2
4 quarters
|
|
|
9
Caesars Entertainment
CZR
$6.04B
| – | – |
-363,358
| Closed | -$9.6M | – |
|
|
10
Vestis
VSTS
$1.85B
| – | – |
-1,004,018
| Closed | -$7.89M | – |
|
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Vision One Management Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Vision One Management Partners held 10 positions worth $278M, up 20% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vision One Management Partners's Q2 2026 filing shows 1 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was Lindsay Corp: 78,150 shares worth $9.67M. The largest sale was Powell Industries, an estimated $17.6M.
By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 55% a quarter earlier, followed by Materials and Consumer Discretionary.
- Vision One Management Partners's largest Q2 2026 buy was Lindsay Corp: 78,150 shares worth $9.67M.
- Vision One Management Partners added most to Valvoline in Q2 2026, an estimated $22.2M increase.
- Vision One Management Partners's biggest Q2 2026 reduction was Powell Industries, cutting an estimated $17.6M.
- Vision One Management Partners fully exited Caesars Entertainment in Q2 2026, selling an estimated $9.6M.
- Vision One Management Partners's ten largest holdings make up 100% of its $278M portfolio in Q2 2026.
- Vision One Management Partners opened 1 new position and closed 2 in Q2 2026.
- Vision One Management Partners's portfolio value rose 20% quarter-over-quarter to $278M.
Based on Vision One Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.