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VOMP
Vision One Management Partners Portfolio holdings
AUM
$278M
1-Year Est. Return
88.58%
This Fund
S&P 500
This Quarter
Est. Return
-4.55%
1 Year Est. Return
+88.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$6.19M
(-3.6%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
–
Closed
1
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
3.4
quarters
Avg Time Held Equity only
3.9
quarters
Top 10 Avg Time Held Equity only
3.9
quarters
Top 20 Avg Time Held Equity only
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tennant Co
TNC
|
+$2.52M |
| 2 |
Vestis
VSTS
|
+$1.97M |
| 3 |
Chemours
CC
|
+$1.82M |
| 4 |
Ingevity
NGVT
|
+$1.42M |
| 5 |
McGrath RentCorp
MGRC
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 59.01% |
| 2 | Materials | 23.55% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Communication Services | 6.03% |
| 5 | Miscellaneous | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TGI
1
DELISTED
Triumph Group
TGI
| $63.7M | 38.21% |
2,472,843
| – | – |
2023 Q4
6 quarters
|
|
|
2
Vestis
VSTS
$1.85B
| $20.6M | 12.34% |
3,590,017
+281,000
| +8% | +$1.97M |
2023 Q4
6 quarters
|
|
|
3
Chemours
CC
$2.06B
| $19.7M | 11.82% |
1,720,189
+161,691
| +10% | +$1.82M |
2024 Q3
3 quarters
|
|
|
4
Ingevity
NGVT
$2.49B
| $19.6M | 11.74% |
453,910
+36,732
| +9% | +$1.42M |
2024 Q3
3 quarters
|
|
5
Caesars Entertainment
CZR
$6.04B
| $18.8M | 11.3% |
663,358
| – | – |
2023 Q4
6 quarters
|
|
|
6
Tennant Co
TNC
$1.14B
| $13.9M | 8.32% |
178,910
+34,137
| +24% | +$2.52M |
2024 Q4
2 quarters
|
|
|
TGNA
7
DELISTED
TEGNA Inc
TGNA
| $10M | 6.03% |
599,323
| – | – |
2024 Q1
5 quarters
|
|
|
8
McGrath RentCorp
MGRC
$2.87B
| $234K | 0.14% |
+2,016
| New | +$224K |
2025 Q2
0 quarters
|
|
|
9
CALL
Tennant Co
TNC
$1.14B
| $191K | 0.11% |
+81
| New | +$5.98K |
2025 Q2
0 quarters
|
|
|
FL
10
DELISTED
Foot Locker
FL
| – | – |
-55,382
| Closed | -$781K | – |
|
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Vision One Management Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Vision One Management Partners held 10 positions worth $167M, down 3.6% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vision One Management Partners deployed $7.18M of net new capital in Q2 2025, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was McGrath RentCorp: 2,016 shares worth $234K.
By sector, the portfolio is most concentrated in Industrials at 59% of assets, down from 62% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the most notable exit was Foot Locker, an estimated $781K sold.
- Vision One Management Partners's largest Q2 2025 buy was McGrath RentCorp: 2,016 shares worth $234K.
- Vision One Management Partners added most to Tennant Co in Q2 2025, an estimated $2.52M increase.
- Vision One Management Partners fully exited Foot Locker in Q2 2025, selling an estimated $781K.
- Vision One Management Partners's ten largest holdings make up 100% of its $167M portfolio in Q2 2025.
- Vision One Management Partners opened 2 new positions and closed 1 in Q2 2025.
- Vision One Management Partners's portfolio value fell 3.6% quarter-over-quarter to $167M.
Based on Vision One Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.