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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
+1.15%
1 Year Est. Return
+49.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$63.9K
Cap. Flow
-$1.12M
Cap. Flow %
-0.76%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$28.4M
2
NGVT icon
Ingevity
NGVT
+$4.48M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$15.9M
2
AYI icon
Acuity Brands
AYI
+$12.1M
3
VSTS icon
Vestis
VSTS
+$6.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TGI
1
DELISTED
Triumph Group
TGI
$31.9M 21.69%
2,472,843
– –
CC icon
2
Chemours
CC
$2.23B
$28.3M 19.22%
+1,390,350
New +$28.4M
CZR icon
3
Caesars Entertainment
CZR
$6.06B
$27.7M 18.84%
663,358
– –
VSTS icon
4
Vestis
VSTS
$1.83B
$23.4M 15.9%
1,568,820
-449,824
-22% -$6.04M
TGNA
5
DELISTED
TEGNA Inc
TGNA
$16M 10.86%
1,011,672
– –
AYI icon
6
Acuity Brands
AYI
$10.7B
$12.8M 8.71%
46,476
-48,599
-51% -$12.1M
NGVT icon
7
Ingevity
NGVT
$2.67B
$4.39M 2.99%
+112,521
New +$4.48M
KSS icon
8
Kohl's
KSS
$2.1B
$2.63M 1.79%
124,839
-781,049
-86% -$15.9M

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Vision One Management Partners held 8 positions worth $147M, down 0.04% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vision One Management Partners's Q3 2024 filing shows 2 new and 3 reduced positions. Its largest new stake was Chemours: 1,390,350 shares worth $28.3M. The largest sale was Kohl's, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 58% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Vision One Management Partners's largest Q3 2024 buy was Chemours: 1,390,350 shares worth $28.3M.
  • Vision One Management Partners's biggest Q3 2024 reduction was Kohl's, cutting an estimated $15.9M.
  • Vision One Management Partners's ten largest holdings make up 100% of its $147M portfolio in Q3 2024.
  • Vision One Management Partners opened 2 new positions and closed 0 in Q3 2024.
  • Vision One Management Partners's portfolio value fell 0.04% quarter-over-quarter to $147M.

Based on Vision One Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.