VOMP

Vision One Management Partners Portfolio holdings

AUM $166M
This Quarter Return
-12.36%
1 Year Return
+0.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$399K
Cap. Flow %
-0.27%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

1
VSTS icon
Vestis
VSTS
$4.52M
2
TGNA icon
TEGNA Inc
TGNA
$3.52M
3
CZR icon
Caesars Entertainment
CZR
$1.99M

Top Sells

1
PHIN icon
Phinia Inc
PHIN
$4.67M
2
AYI icon
Acuity Brands
AYI
$3.6M
3
KSS icon
Kohl's
KSS
$2.16M

Sector Composition

1 Industrials 58.32%
2 Consumer Discretionary 32.09%
3 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGI
1
DELISTED
Triumph Group
TGI
$38.1M 25.92%
2,472,843
– –
CZR icon
2
Caesars Entertainment
CZR
$5.38B
$26.4M 17.93%
663,358
+50,000
+8% +$1.99M
VSTS icon
3
Vestis
VSTS
$593M
$24.7M 16.79%
2,018,644
+369,299
+22% +$4.52M
AYI icon
4
Acuity Brands
AYI
$10.2B
$23M 15.61%
95,075
-14,903
-14% -$3.6M
KSS icon
5
Kohl's
KSS
$1.81B
$20.8M 14.16%
905,888
-93,754
-9% -$2.16M
TGNA icon
6
TEGNA Inc
TGNA
$3.41B
$14.1M 9.59%
1,011,672
+252,324
+33% +$3.52M
PHIN icon
7
Phinia Inc
PHIN
$2.26B
– –
-121,414
Closed -$4.67M