VCP

Varenne Capital Partners Portfolio holdings

AUM $403M
1-Year Est. Return 52.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.8M
3
+$22.3M
4
DECK icon
Deckers Outdoor
DECK
+$21.7M
5
GMED icon
Globus Medical
GMED
+$21.2M

Top Sells

1
+$59.1M
2
+$36.1M
3
+$27.2M
4
UBER icon
Uber
UBER
+$22.3M
5
NFLX icon
Netflix
NFLX
+$22.1M

Sector Composition

1 Technology 54.51%
2 Healthcare 19.53%
3 Consumer Discretionary 11.85%
4 Industrials 8.09%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$33.5B
$616K 0.15%
+1,734
SEE
27
DELISTED
Sealed Air
SEE
$276K 0.07%
+6,535
ADSK icon
28
Autodesk
ADSK
$48.6B
– –
-74,092
AMZN icon
29
Amazon
AMZN
$2.65T
– –
0
GLW icon
30
Corning
GLW
$153B
– –
-241,150
NFLX icon
31
Netflix
NFLX
$346B
– –
-235,621
NKE icon
32
Nike
NKE
$63.6B
– –
0
ONON icon
33
On Holding
ONON
$12.9B
– –
0
PYPL icon
34
PayPal
PYPL
$36.4B
– –
-21,031
UBER icon
35
Uber
UBER
$144B
– –
-272,382
UHS icon
36
Universal Health Services
UHS
$8.79B
– –
-33,940
XYL icon
37
Xylem
XYL
$26.1B
– –
-199,927
Q
38
Qnity Electronics Inc
Q
$29.7B
– –
-3,077
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