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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
+35.05%
1 Year Est. Return
+88.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
82.46%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$27.2M
2
KSS icon
Kohl's
KSS
+$23.2M
3
VSTS icon
Vestis
VSTS
+$21.6M
4
TGI
Triumph Group
TGI
+$21.2M
5
AYI icon
Acuity Brands
AYI
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.54%
2 Industrials 49.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGI
1
DELISTED
Triumph Group
TGI
$34.6M 20.59%
+2,086,086
New +$21.2M
2023 Q4
0 quarters
CZR icon
2
Caesars Entertainment
CZR
$6.04B
$28.8M 17.11%
+613,358
New +$27.2M
2023 Q4
0 quarters
KSS icon
3
Kohl's
KSS
$2.13B
$28.4M 16.91%
+990,686
New +$23.2M
2023 Q4
0 quarters
VSTS icon
4
Vestis
VSTS
$1.85B
$26.6M 15.84%
+1,259,340
New +$21.6M
2023 Q4
0 quarters
AYI icon
5
Acuity Brands
AYI
$9.24B
$21.9M 13.03%
+106,921
New +$19.3M
2023 Q4
0 quarters
ALSN icon
6
Allison Transmission
ALSN
$9.74B
$17.8M 10.62%
+306,930
New +$17.1M
2023 Q4
0 quarters
PHIN icon
7
Phinia Inc
PHIN
$2.19B
$8.38M 4.99%
+276,635
New +$7.42M
2023 Q4
0 quarters
IP icon
8
International Paper
IP
$16.9B
$1.52M 0.9%
+41,941
New +$1.47M
2023 Q4
0 quarters

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Vision One Management Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Vision One Management Partners, which disclosed 8 positions worth $168M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Caesars Entertainment: 613,358 shares worth $28.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, followed by Industrials.

  • Vision One Management Partners's largest Q4 2023 buy was Caesars Entertainment: 613,358 shares worth $28.8M.
  • Vision One Management Partners's ten largest holdings make up 100% of its $168M portfolio in Q4 2023.
  • Vision One Management Partners disclosed 8 positions in Q4 2023, its first 13F filing on record.

Based on Vision One Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.