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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
+0.89%
1 Year Est. Return
+49.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$14M
Cap. Flow
-$2.96M
Cap. Flow %
-1.71%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VSTS icon
Vestis
VSTS
+$15.9M
2
TNC icon
Tennant Co
TNC
+$2.64M
3
NGVT icon
Ingevity
NGVT
+$288K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$17.3M
2
TGNA
TEGNA Inc
TGNA
+$4.13M
3
AYI icon
Acuity Brands
AYI
+$395K

Sector Composition

Rank Sector Weight
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
$1.83B
$32.8M 18.95%
3,309,017
+1,201,458
+57% +$15.9M
CC icon
3
Chemours
CC
$2.23B
$21.1M 12.2%
1,558,498
– –
CZR icon
4
Caesars Entertainment
CZR
$6.06B
$16.6M 9.59%
663,358
– –
NGVT icon
5
Ingevity
NGVT
$2.67B
$16.5M 9.55%
417,178
+6,500
+2% +$288K
TNC icon
6
Tennant Co
TNC
$1.13B
$11.5M 6.68%
144,773
+31,169
+27% +$2.64M
TGNA
7
DELISTED
TEGNA Inc
TGNA
$10.9M 6.32%
599,323
-228,508
-28% -$4.13M
FL
8
DELISTED
Foot Locker
FL
$781K 0.45%
55,382
– –
AYI icon
9
Acuity Brands
AYI
$10.7B
– –
-1,353
Closed -$395K
CPRI icon
10
Capri Holdings
CPRI
$1.77B
– –
-821,759
Closed -$17.3M

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RWMG
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TW
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TLA
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Vision One Management Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Vision One Management Partners held 10 positions worth $173M, down 7.5% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vision One Management Partners's Q1 2025 filing shows 3 increased, 1 reduced and 2 closed positions. The largest sale was Capri Holdings, an estimated $17.3M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 47% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Vision One Management Partners added most to Vestis in Q1 2025, an estimated $15.9M increase.
  • Vision One Management Partners's biggest Q1 2025 reduction was TEGNA Inc, cutting an estimated $4.13M.
  • Vision One Management Partners fully exited Capri Holdings in Q1 2025, selling an estimated $17.3M.
  • Vision One Management Partners's ten largest holdings make up 100% of its $173M portfolio in Q1 2025.
  • Vision One Management Partners opened 0 new positions and closed 2 in Q1 2025.
  • Vision One Management Partners's portfolio value fell 7.5% quarter-over-quarter to $173M.

Based on Vision One Management Partners's 13F filing for Q1 2025, filed 15 May 2025.