VOMP
Vision One Management Partners Portfolio holdings
AUM
$166M
This Quarter Return
+0.89%
1 Year Return
+0.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-7.5%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Vestis
VSTS
|
$11.9M |
| 2 |
Tennant Co
TNC
|
$2.49M |
| 3 |
Ingevity
NGVT
|
$257K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$17.3M |
| 2 |
TEGNA Inc
TGNA
|
$4.16M |
| 3 |
Acuity Brands
AYI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
1
DELISTED
Triumph Group
TGI
| $62.7M | 36.25% |
2,472,843
| – | – |
|
|
2
Vestis
VSTS
$609M
| $32.8M | 18.95% |
3,309,017
+1,201,458
| +57% | +$11.9M |
|
3
Chemours
CC
$2.24B
| $21.1M | 12.2% |
1,558,498
| – | – |
|
4
Caesars Entertainment
CZR
$5.43B
| $16.6M | 9.59% |
663,358
| – | – |
|
|
5
Ingevity
NGVT
$2.1B
| $16.5M | 9.55% |
417,178
+6,500
| +2% | +$257K |
|
|
6
Tennant Co
TNC
$1.5B
| $11.5M | 6.68% |
144,773
+31,169
| +27% | +$2.49M |
|
|
7
TEGNA Inc
TGNA
$3.41B
| $10.9M | 6.32% |
599,323
-228,508
| -28% | -$4.16M |
|
8
Foot Locker
FL
$2.3B
| $781K | 0.45% |
55,382
| – | – |
|
|
9
Acuity Brands
AYI
$10.2B
| – | – |
-1,353
| Closed | -$395K |
|
|
10
Capri Holdings
CPRI
$2.45B
| – | – |
-821,759
| Closed | -$17.3M |
|