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
$396M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$53.7M
2 +$29.1M
3 +$24.5M
4
CME icon
CME Group
CME
+$23.4M
5
GRMN icon
Garmin
GRMN
+$16.9M

Top Sells

1 +$50.6M
2 +$23.5M
3 +$18.1M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
NVDA icon
NVIDIA
NVDA
+$13.8M

Sector Composition

1 Technology 55.19%
2 Communication Services 16.35%
3 Industrials 14.63%
4 Financials 12.53%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-29,526
27
0