We are live on ! Find out more
VOMP

Vision One Management Partners Portfolio holdings

AUM $232M
1-Year Est. Return 49.23%
This Fund
S&P 500
This Quarter Est. Return
-4.55%
1 Year Est. Return
+49.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$6.19M
Cap. Flow
+$7.18M
Cap. Flow %
4.31%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TNC icon
Tennant Co
TNC
+$2.52M
2
VSTS icon
Vestis
VSTS
+$1.97M
3
CC icon
Chemours
CC
+$1.82M
4
NGVT icon
Ingevity
NGVT
+$1.42M
5
MGRC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
1
DELISTED
Triumph Group
TGI
$63.7M 38.21%
2,472,843
– –
VSTS icon
2
Vestis
VSTS
$1.83B
$20.6M 12.34%
3,590,017
+281,000
+8% +$1.97M
CC icon
3
Chemours
CC
$2.23B
$19.7M 11.82%
1,720,189
+161,691
+10% +$1.82M
NGVT icon
4
Ingevity
NGVT
$2.67B
$19.6M 11.74%
453,910
+36,732
+9% +$1.42M
CZR icon
5
Caesars Entertainment
CZR
$6.06B
$18.8M 11.3%
663,358
– –
TNC icon
6
Tennant Co
TNC
$1.13B
$13.9M 8.32%
178,910
+34,137
+24% +$2.52M
TGNA
7
DELISTED
TEGNA Inc
TGNA
$10M 6.03%
599,323
– –
MGRC icon
8
McGrath RentCorp
MGRC
$2.95B
$234K 0.14%
+2,016
New +$224K
TNC icon
9
CALL
Tennant Co
TNC
$1.13B
$191K 0.11%
+81
New +$5.98K
FL
10
DELISTED
Foot Locker
FL
– –
-55,382
Closed -$781K

Similar funds

OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.