VOMP

Vision One Management Partners Portfolio holdings

AUM $166M
This Quarter Return
+1.54%
1 Year Return
+0.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$430K
Cap. Flow %
0.25%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

1
TGNA icon
TEGNA Inc
TGNA
$11.3M
2
VSTS icon
Vestis
VSTS
$7.52M
3
TGI
Triumph Group
TGI
$5.82M
4
AYI icon
Acuity Brands
AYI
$822K
5
KSS icon
Kohl's
KSS
$261K

Top Sells

1
ALSN icon
Allison Transmission
ALSN
$17.8M
2
PHIN icon
Phinia Inc
PHIN
$5.97M
3
IP icon
International Paper
IP
$1.52M

Sector Composition

1 Industrials 57.79%
2 Consumer Discretionary 35.56%
3 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGI
1
DELISTED
Triumph Group
TGI
$37.2M 21.81%
2,472,843
+386,757
+19% +$5.82M
VSTS icon
2
Vestis
VSTS
$617M
$31.8M 18.64%
1,649,345
+390,005
+31% +$7.52M
AYI icon
3
Acuity Brands
AYI
$10B
$29.6M 17.33%
109,978
+3,057
+3% +$822K
KSS icon
4
Kohl's
KSS
$1.69B
$29.1M 17.09%
999,642
+8,956
+0.9% +$261K
CZR icon
5
Caesars Entertainment
CZR
$5.57B
$26.8M 15.73%
613,358
– –
TGNA icon
6
TEGNA Inc
TGNA
$3.41B
$11.3M 6.65%
+759,348
New +$11.3M
PHIN icon
7
Phinia Inc
PHIN
$2.28B
$4.67M 2.74%
121,414
-155,221
-56% -$5.97M
ALSN icon
8
Allison Transmission
ALSN
$7.3B
– –
-306,930
Closed -$17.8M
IP icon
9
International Paper
IP
$26.2B
– –
-41,941
Closed -$1.52M