VOMP

Vision One Management Partners Portfolio holdings

AUM $166M
This Quarter Return
+2.9%
1 Year Return
+0.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$31.8M
Cap. Flow %
17.02%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
2
Closed
1

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$17.3M
2
NGVT icon
Ingevity
NGVT
$12.1M
3
TNC icon
Tennant Co
TNC
$9.26M
4
VSTS icon
Vestis
VSTS
$8.21M
5
CC icon
Chemours
CC
$2.84M

Top Sells

1
AYI icon
Acuity Brands
AYI
$13.2M
2
TGNA icon
TEGNA Inc
TGNA
$3.36M
3
KSS icon
Kohl's
KSS
$2.63M

Sector Composition

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 Shares
Change % 		Capital Flow
TGI
1
DELISTED
Triumph Group
TGI
$46.1M 24.7%
2,472,843
– –
VSTS icon
2
Vestis
VSTS
$593M
$32.1M 17.19%
2,107,559
+538,739
+34% +$8.21M
CC icon
3
Chemours
CC
$2.29B
$26.3M 14.1%
1,558,498
+168,148
+12% +$2.84M
CZR icon
4
Caesars Entertainment
CZR
$5.38B
$22.2M 11.87%
663,358
– –
CPRI icon
5
Capri Holdings
CPRI
$2.45B
$17.3M 9.26%
+821,759
New +$17.3M
NGVT icon
6
Ingevity
NGVT
$2.14B
$16.7M 8.96%
410,678
+298,157
+265% +$12.1M
TGNA icon
7
TEGNA Inc
TGNA
$3.41B
$15.1M 8.1%
827,831
-183,841
-18% -$3.36M
TNC icon
8
Tennant Co
TNC
$1.49B
$9.26M 4.96%
+113,604
New +$9.26M
FL icon
9
Foot Locker
FL
$2.3B
$1.21M 0.65%
+55,382
New +$1.21M
AYI icon
10
Acuity Brands
AYI
$10.2B
$395K 0.21%
1,353
-45,123
-97% -$13.2M
KSS icon
11
Kohl's
KSS
$1.81B
– –
-124,839
Closed -$2.63M