VCP
Varenne Capital Partners Portfolio holdings
AUM
$474M
1-Year Est. Return
34.77%
1 Year Est. Return
+34.77%
AUM
$396M
AUM Growth
+$125M
(+46%)
Holding
27
Top Buys
| 1 | +$64.8M | |
| 2 | +$34.7M | |
| 3 | +$30M | |
| 4 |
CME Group
CME
|
+$23.7M |
| 5 |
Garmin
GRMN
|
+$17.8M |
Top Sells
| 1 | +$47.2M | |
| 2 | +$23.5M | |
| 3 | +$18.1M | |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
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
Trane Technologies
TT
$92.7B
| – | – |
-29,526
|
|
||
27
UBS Group
UBS
$122B
| – | – |
0
|
|