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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
+2.9%
1 Year Est. Return
+49.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$39.8M
Cap. Flow
+$37.5M
Cap. Flow %
20.08%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$22.4M
2
NGVT icon
Ingevity
NGVT
+$12.4M
3
TNC icon
Tennant Co
TNC
+$10M
4
VSTS icon
Vestis
VSTS
+$8.11M
5
CC icon
Chemours
CC
+$3.27M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$14.1M
2
TGNA
TEGNA Inc
TGNA
+$3.22M
3
KSS icon
Kohl's
KSS
+$2.63M

Sector Composition

Rank Sector Weight
1 Industrials 47.06%
2 Materials 23.06%
3 Consumer Discretionary 21.78%
4 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
1
DELISTED
Triumph Group
TGI
$46.1M 24.7%
2,472,843
– –
VSTS icon
2
Vestis
VSTS
$1.83B
$32.1M 17.19%
2,107,559
+538,739
+34% +$8.11M
CC icon
3
Chemours
CC
$2.23B
$26.3M 14.1%
1,558,498
+168,148
+12% +$3.27M
CZR icon
4
Caesars Entertainment
CZR
$6.06B
$22.2M 11.87%
663,358
– –
CPRI icon
5
Capri Holdings
CPRI
$1.77B
$17.3M 9.26%
+821,759
New +$22.4M
NGVT icon
6
Ingevity
NGVT
$2.67B
$16.7M 8.96%
410,678
+298,157
+265% +$12.4M
TGNA
7
DELISTED
TEGNA Inc
TGNA
$15.1M 8.1%
827,831
-183,841
-18% -$3.22M
TNC icon
8
Tennant Co
TNC
$1.13B
$9.26M 4.96%
+113,604
New +$10M
FL
9
DELISTED
Foot Locker
FL
$1.21M 0.65%
+55,382
New +$1.29M
AYI icon
10
Acuity Brands
AYI
$10.7B
$395K 0.21%
1,353
-45,123
-97% -$14.1M
KSS icon
11
Kohl's
KSS
$2.1B
– –
-124,839
Closed -$2.63M

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Vision One Management Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Vision One Management Partners held 11 positions worth $187M, up 27% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vision One Management Partners deployed $37.5M of net new capital in Q4 2024, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Capri Holdings: 821,759 shares worth $17.3M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 46% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Acuity Brands, an estimated $14.1M trimmed.

  • Vision One Management Partners's largest Q4 2024 buy was Capri Holdings: 821,759 shares worth $17.3M.
  • Vision One Management Partners added most to Ingevity in Q4 2024, an estimated $12.4M increase.
  • Vision One Management Partners's biggest Q4 2024 reduction was Acuity Brands, cutting an estimated $14.1M.
  • Vision One Management Partners fully exited Kohl's in Q4 2024, selling an estimated $2.63M.
  • Vision One Management Partners's ten largest holdings make up 100% of its $187M portfolio in Q4 2024.
  • Vision One Management Partners opened 3 new positions and closed 1 in Q4 2024.
  • Vision One Management Partners's portfolio value rose 27% quarter-over-quarter to $187M.

Based on Vision One Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.