Vision One Management Partners, LP has about 30.4% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 30.4 |
Basic Materials | 22.2 |
Consumer Cyclical | 20.6 |
Others | 15.9 |
Communication Services | 10.9 |
Vision One Management Partners, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 59.4 |
SMALL-CAP | 24.7 |
UNALLOCATED | 15.9 |
About 54.3% of the stocks held by Vision One Management Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 45.6 |
RUSSELL 2000 | 35.5 |
S&P 500 | 18.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Vision One Management Partners, LP has 8 stocks in it's portfolio. TGI proved to be the most loss making stock for the portfolio. AYI was the most profitable stock for Vision One Management Partners, LP last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AYI | acuity brands inc | 8.71 | 46,476 | 12,799,000 | reduced | -51.12 | ||
CC | chemours co | 19.22 | 1,390,350 | 28,251,900 | new | |||
CZR | caesars entertainment inc new | 18.84 | 663,358 | 27,688,600 | unchanged | 0.00 | ||
KSS | kohls corp | 1.79 | 124,839 | 2,634,100 | reduced | -86.22 | ||
NGVT | ingevity corp | 2.99 | 112,521 | 4,388,320 | new | |||
TGI | triumph group inc new | 21.69 | 2,472,840 | 31,874,900 | unchanged | 0.00 | ||
TGNA | tegna inc | 10.86 | 1,011,670 | 15,964,200 | unchanged | 0.00 | ||
vestis corporation | 15.90 | 1,568,820 | 23,375,400 | reduced | -22.28 | |||