VOMP

Vision One Management Partners Portfolio holdings

AUM $166M
1-Year Est. Return 0.23%
This Quarter Est. Return
1 Year Est. Return
+0.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.49M
3
+$257K

Top Sells

1
+$17.3M
2
+$4.16M
3
+$395K

Sector Composition

1 Industrials 61.88%
2 Materials 21.75%
3 Consumer Discretionary 10.05%
4 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
1
DELISTED
Triumph Group
TGI
$62.7M 36.25%
2,472,843
VSTS icon
2
Vestis
VSTS
$693M
$32.8M 18.95%
3,309,017
+1,201,458
CC icon
3
Chemours
CC
$2.1B
$21.1M 12.2%
1,558,498
CZR icon
4
Caesars Entertainment
CZR
$4.62B
$16.6M 9.59%
663,358
NGVT icon
5
Ingevity
NGVT
$2.08B
$16.5M 9.55%
417,178
+6,500
TNC icon
6
Tennant Co
TNC
$1.51B
$11.5M 6.68%
144,773
+31,169
TGNA icon
7
TEGNA Inc
TGNA
$3.22B
$10.9M 6.32%
599,323
-228,508
FL
8
DELISTED
Foot Locker
FL
$781K 0.45%
55,382
AYI icon
9
Acuity Brands
AYI
$11.3B
– –
-1,353
CPRI icon
10
Capri Holdings
CPRI
$2.65B
– –
-821,759