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Vision One Management Partners Portfolio holdings

AUM $232M
1-Year Est. Return 49.23%
This Fund
S&P 500
This Quarter Est. Return
-12.36%
1 Year Est. Return
+49.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$23.5M
Cap. Flow
+$32.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VSTS icon
Vestis
VSTS
+$5.34M
2
TGNA
TEGNA Inc
TGNA
+$3.56M
3
CZR icon
Caesars Entertainment
CZR
+$1.88M

Top Sells

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$4.67M
2
AYI icon
Acuity Brands
AYI
+$3.81M
3
KSS icon
Kohl's
KSS
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 58.32%
2 Consumer Discretionary 32.09%
3 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
1
DELISTED
Triumph Group
TGI
$38.1M 25.92%
2,472,843
– –
CZR icon
2
Caesars Entertainment
CZR
$6.06B
$26.4M 17.93%
663,358
+50,000
+8% +$1.88M
VSTS icon
3
Vestis
VSTS
$1.83B
$24.7M 16.79%
2,018,644
+369,299
+22% +$5.34M
AYI icon
4
Acuity Brands
AYI
$10.7B
$23M 15.61%
95,075
-14,903
-14% -$3.81M
KSS icon
5
Kohl's
KSS
$2.1B
$20.8M 14.16%
905,888
-93,754
-9% -$2.26M
TGNA
6
DELISTED
TEGNA Inc
TGNA
$14.1M 9.59%
1,011,672
+252,324
+33% +$3.56M
PHIN icon
7
Phinia Inc
PHIN
$2.74B
– –
-121,414
Closed -$4.67M

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SC
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RWMG
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TW
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TLA
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SM
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NTIC
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Vision One Management Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Vision One Management Partners held 7 positions worth $147M, down 14% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vision One Management Partners's Q2 2024 filing shows 3 increased, 2 reduced and 1 closed positions. The largest sale was Phinia Inc, an estimated $4.67M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Vision One Management Partners added most to Vestis in Q2 2024, an estimated $5.34M increase.
  • Vision One Management Partners's biggest Q2 2024 reduction was Acuity Brands, cutting an estimated $3.81M.
  • Vision One Management Partners fully exited Phinia Inc in Q2 2024, selling an estimated $4.67M.
  • Vision One Management Partners's ten largest holdings make up 100% of its $147M portfolio in Q2 2024.
  • Vision One Management Partners opened 0 new positions and closed 1 in Q2 2024.
  • Vision One Management Partners's portfolio value fell 14% quarter-over-quarter to $147M.

Based on Vision One Management Partners's 13F filing for Q2 2024, filed 13 Aug 2024.