VOMP
Vision One Management Partners Portfolio holdings
AUM
$166M
This Quarter Return
+35.05%
1 Year Return
+0.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$34.6M |
| 2 |
Caesars Entertainment
CZR
|
$28.8M |
| 3 |
Kohl's
KSS
|
$28.4M |
| 4 |
Vestis
VSTS
|
$26.6M |
| 5 |
Acuity Brands
AYI
|
$21.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 50.54% |
| 2 | Industrials | 49.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
1
DELISTED
Triumph Group
TGI
| $34.6M | 20.59% |
+2,086,086
| New | +$34.6M |
|
|
2
Caesars Entertainment
CZR
$5.38B
| $28.8M | 17.11% |
+613,358
| New | +$28.8M |
|
|
3
Kohl's
KSS
$1.67B
| $28.4M | 16.91% |
+990,686
| New | +$28.4M |
|
|
4
Vestis
VSTS
$593M
| $26.6M | 15.84% |
+1,259,340
| New | +$26.6M |
|
|
5
Acuity Brands
AYI
$10.1B
| $21.9M | 13.03% |
+106,921
| New | +$21.9M |
|
6
Allison Transmission
ALSN
$7.18B
| $17.8M | 10.62% |
+306,930
| New | +$17.8M |
|
7
Phinia Inc
PHIN
$2.24B
| $8.38M | 4.99% |
+276,635
| New | +$8.38M |
|
8
International Paper
IP
$25.9B
| $1.52M | 0.9% |
+41,941
| New | +$1.52M |
|