VCP
Varenne Capital Partners Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
-$62.2M (-19%)
Cap. Flow
+$1.28M
Cap. Flow % of AUM
0.47%
Top 10 Holdings %Top 10 Hldgs %
89.58%
Holding
23
New
5
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 | $27.1M | |
| 2 | $19.1M | |
| 3 | $9.95M | |
| 4 | $7.21M | |
| 5 | $6.74M |
Top Sells
| 1 | $17.8M | |
| 2 | $17.1M | |
| 3 | $16.1M | |
| 4 | $16M | |
| 5 | $12.6M |
Sector Composition
| 1 | Communication Services | 32.65% |
| 2 | Technology | 31.17% |
| 3 | Industrials | 25.62% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Financials | 3.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.2M | 16.96% | 81,939 +6,719 | +9% | +$3.87M | |||
| $37.2M | 13.35% | 479,827 +349,132 | +267% | +$27.1M | |||
| $36M | 12.94% | 198,684 -88,116 | -31% | -$16M | |||
| $23.5M | 8.45% | 481,408 +25,631 | +6% | +$1.25M | |||
| $23.2M | 8.34% | 24,897 -17,244 | -41% | -$16.1M | |||
| $19.1M | 6.87% | 49,879 | New | +$19.1M | |||
| $18.1M | 6.51% | 117,293 -81,801 | -41% | -$12.6M | |||
| $14.8M | 5.33% | 77,976 -93,542 | -55% | -$17.8M | |||
| $13.8M | 4.96% | 127,341 +19,521 | +18% | +$2.12M | |||
| $9.95M | 3.57% | 29,526 | New | +$9.95M | |||
| $7.71M | 2.77% | 117,527 -261,090 | -69% | -$17.1M | |||
| $7.21M | 2.59% | 14,196 | New | +$7.21M | |||
| $6.74M | 2.42% | 31,043 | New | +$6.74M | |||
| $3.92M | 1.41% | 44,608 | New | +$3.92M | |||
| $2.68M | 0.96% | 8,058 -1,000 | -11% | -$332K | |||
| $0 | 0% | 0 -80,039 | Closed | – | |||
| $0 | 0% | 0 -77,388 | Closed | – | |||
| $0 | 0% | 0 -5,268 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -32,166 | Closed | – | |||
| $0 | 0% | 0 -47,157 | Closed | – |
