VCP

Varenne Capital Partners Portfolio holdings

AUM $481M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$28.8M
3
+$25.7M
4
LLY icon
Eli Lilly
LLY
+$24.6M
5
ADI icon
Analog Devices
ADI
+$18.8M

Top Sells

1
+$55.9M
2
+$33.2M
3
+$29.2M
4
ADBE icon
Adobe
ADBE
+$16.6M
5
CVS icon
CVS Health
CVS
+$9.95M

Sector Composition

1 Technology 66.89%
2 Industrials 19.57%
3 Healthcare 8.04%
4 Communication Services 4.6%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDX
26
DELISTED
AvidXchange
AVDX
– –
-228,987
CVS icon
27
CVS Health
CVS
$98B
– –
-131,950
DIS icon
28
Walt Disney
DIS
$188B
– –
-254,970
META icon
29
Meta Platforms (Facebook)
META
$1.7T
– –
0
NKE icon
30
Nike
NKE
$68.8B
– –
-53,359
ONON icon
31
On Holding
ONON
$12.4B
– –
0
WNS
32
DELISTED
WNS Holdings
WNS
– –
-47,498
ZM icon
33
Zoom
ZM
$26.6B
– –
-18,848
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