VOMP
Vision One Management Partners Portfolio holdings
AUM
$166M
1-Year Return
0.23%
This Quarter Return
-4.54%
1 Year Return
+0.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$6.38M
(-3.7%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Tennant Co
TNC
|
$2.64M |
| 2 |
Chemours
CC
|
$1.85M |
| 3 |
Vestis
VSTS
|
$1.61M |
| 4 |
Ingevity
NGVT
|
$1.58M |
| 5 |
McGrath RentCorp
MGRC
|
$234K |
Top Sells
| 1 |
Foot Locker
FL
|
$781K |
Sector Composition
| 1 | Industrials | 59.07% |
| 2 | Materials | 23.58% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
1
DELISTED
Triumph Group
TGI
| $63.7M | 38.21% |
2,472,843
| – | – |
|
|
2
Vestis
VSTS
$583M
| $20.6M | 12.34% |
3,590,017
+281,000
| +8% | +$1.61M |
|
|
3
Chemours
CC
$2.23B
| $19.7M | 11.82% |
1,720,189
+161,691
| +10% | +$1.85M |
|
|
4
Ingevity
NGVT
$2.15B
| $19.6M | 11.74% |
453,910
+36,732
| +9% | +$1.58M |
|
5
Caesars Entertainment
CZR
$5.2B
| $18.8M | 11.3% |
663,358
| – | – |
|
|
6
Tennant Co
TNC
$1.48B
| $13.9M | 8.32% |
178,910
+34,137
| +24% | +$2.64M |
|
7
TEGNA Inc
TGNA
$3.41B
| $10M | 6.03% |
599,323
| – | – |
|
|
8
McGrath RentCorp
MGRC
$3.06B
| $234K | 0.14% |
+2,016
| New | +$234K |
|
|
9
Foot Locker
FL
$2.31B
| – | – |
-55,382
| Closed | -$781K |
|