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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
+16.06%
1 Year Est. Return
+88.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$7.75M
(-4.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
13
New
4
Increased
3
Reduced
2
Closed
2
Avg Time Held Equity + Options
2.9
quarters
Top 10 Avg Time Held Equity + Options
3.1
quarters
Top 20 Avg Time Held Equity + Options
2.9
quarters
Avg Time Held Equity only
2.9
quarters
Top 10 Avg Time Held Equity only
3.1
quarters
Top 20 Avg Time Held Equity only
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$27M |
| 2 |
Tennant Co
TNC
|
+$9.24M |
| 3 |
Powell Industries
POWL
|
+$6M |
| 4 |
Enviri
NVRI
|
+$4.52M |
| 5 |
LKQ Corp
LKQ
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGI
Triumph Group
TGI
|
+$63.7M |
| 2 |
Vestis
VSTS
|
+$6.82M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Hexcel
HXL
$6.53B
| $27.6M | 17.34% |
+439,413
| New | +$27M |
2025 Q3
0 quarters
|
|
2
Chemours
CC
$2.06B
| $27.2M | 17.15% |
1,720,189
| – | – |
2024 Q3
4 quarters
|
|
3
Ingevity
NGVT
$2.49B
| $25.3M | 15.9% |
457,817
+3,907
| +0.9% | +$203K |
2024 Q3
4 quarters
|
|
|
4
Tennant Co
TNC
$1.14B
| $23.2M | 14.61% |
291,864
+112,954
| +63% | +$9.24M |
2024 Q4
3 quarters
|
|
5
Caesars Entertainment
CZR
$6.04B
| $17.9M | 11.28% |
663,358
| – | – |
2023 Q4
7 quarters
|
|
|
6
Vestis
VSTS
$1.85B
| $10.2M | 6.44% |
2,259,731
-1,330,286
| -37% | -$6.82M |
2023 Q4
7 quarters
|
|
|
TGNA
7
DELISTED
TEGNA Inc
TGNA
| $8.14M | 5.12% |
400,508
-198,815
| -33% | -$3.79M |
2024 Q1
6 quarters
|
|
|
8
Powell Industries
POWL
$7.14B
| $7.19M | 4.52% |
+70,773
| New | +$6M |
2025 Q3
0 quarters
|
|
|
9
Enviri
NVRI
$570M
| $5.54M | 3.49% |
+436,911
| New | +$4.52M |
2025 Q3
0 quarters
|
|
|
10
LKQ Corp
LKQ
$5.77B
| $3.85M | 2.42% |
+126,156
| New | +$4.14M |
2025 Q3
0 quarters
|
|
11
McGrath RentCorp
MGRC
$2.87B
| $2.75M | 1.73% |
23,412
+21,396
| +1,061% | +$2.58M |
2025 Q2
1 quarter
|
|
|
TGI
12
DELISTED
Triumph Group
TGI
| – | – |
-2,472,843
| Closed | -$63.7M | – |
|
|
13
CALL
Tennant Co
TNC
$1.14B
| – | – |
-81
| Closed | -$191K | – |
|
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Vision One Management Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Vision One Management Partners held 13 positions worth $159M, down 4.6% from $167M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Vision One Management Partners withdrew a net $20.6M in Q3 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was Triumph Group, an estimated $63.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 59% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Vision One Management Partners opened a new position in Hexcel worth $27.6M.
- Vision One Management Partners's largest Q3 2025 buy was Hexcel: 439,413 shares worth $27.6M.
- Vision One Management Partners added most to Tennant Co in Q3 2025, an estimated $9.24M increase.
- Vision One Management Partners's biggest Q3 2025 reduction was Vestis, cutting an estimated $6.82M.
- Vision One Management Partners fully exited Triumph Group in Q3 2025, selling an estimated $63.7M.
- Vision One Management Partners's ten largest holdings make up 98% of its $159M portfolio in Q3 2025.
- Vision One Management Partners opened 4 new positions and closed 2 in Q3 2025.
- Vision One Management Partners's portfolio value fell 4.6% quarter-over-quarter to $159M.
Based on Vision One Management Partners's 13F filing for Q3 2025, filed 17 Nov 2025.