VOMP

Vision One Management Partners Portfolio holdings

AUM $178M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$9.24M
3
+$6M
4
NVRI icon
Enviri
NVRI
+$4.52M
5
LKQ icon
LKQ Corp
LKQ
+$4.14M

Top Sells

1
+$63.7M
2
+$6.82M
3
+$3.79M

Sector Composition

1 Industrials 48.13%
2 Materials 33.05%
3 Consumer Discretionary 13.71%
4 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
1
Hexcel
HXL
$6.21B
$27.6M 17.34%
+439,413
CC icon
2
Chemours
CC
$2.85B
$27.2M 17.15%
1,720,189
NGVT icon
3
Ingevity
NGVT
$2.32B
$25.3M 15.9%
457,817
+3,907
TNC icon
4
Tennant Co
TNC
$1.11B
$23.2M 14.61%
291,864
+112,954
CZR icon
5
Caesars Entertainment
CZR
$5.56B
$17.9M 11.28%
663,358
VSTS icon
6
Vestis
VSTS
$970M
$10.2M 6.44%
2,259,731
-1,330,286
TGNA icon
7
TEGNA Inc
TGNA
$3.31B
$8.14M 5.12%
400,508
-198,815
POWL icon
8
Powell Industries
POWL
$6.21B
$7.19M 4.52%
+23,591
NVRI icon
9
Enviri
NVRI
$1.49B
$5.54M 3.49%
+436,911
LKQ icon
10
LKQ Corp
LKQ
$7.33B
$3.85M 2.42%
+126,156
MGRC icon
11
McGrath RentCorp
MGRC
$2.58B
$2.75M 1.73%
23,412
+21,396
TGI
12
DELISTED
Triumph Group
TGI
– –
-2,472,843