VOMP
Vision One Management Partners Portfolio holdings
AUM
$166M
This Quarter Return
+1.15%
1 Year Return
+0.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.04%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Chemours
CC
|
$28.3M |
| 2 |
Ingevity
NGVT
|
$4.39M |
Top Sells
| 1 |
Kohl's
KSS
|
$16.5M |
| 2 |
Acuity Brands
AYI
|
$13.4M |
| 3 |
Vestis
VSTS
|
$6.7M |
Sector Composition
| 1 | Industrials | 46.3% |
| 2 | Materials | 22.21% |
| 3 | Consumer Discretionary | 20.63% |
| 4 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
1
DELISTED
Triumph Group
TGI
| $31.9M | 21.69% |
2,472,843
| – | – |
|
|
2
Chemours
CC
$2.31B
| $28.3M | 19.22% |
+1,390,350
| New | +$28.3M |
|
3
Caesars Entertainment
CZR
$5.57B
| $27.7M | 18.84% |
663,358
| – | – |
|
|
4
Vestis
VSTS
$617M
| $23.4M | 15.9% |
1,568,820
-449,824
| -22% | -$6.7M |
|
5
TEGNA Inc
TGNA
$3.41B
| $16M | 10.86% |
1,011,672
| – | – |
|
|
6
Acuity Brands
AYI
$10B
| $12.8M | 8.71% |
46,476
-48,599
| -51% | -$13.4M |
|
|
7
Ingevity
NGVT
$2.13B
| $4.39M | 2.99% |
+112,521
| New | +$4.39M |
|
|
8
Kohl's
KSS
$1.69B
| $2.63M | 1.79% |
124,839
-781,049
| -86% | -$16.5M |
|