VCP

Varenne Capital Partners Portfolio holdings

AUM $396M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$131M
3
+$107M
4
LRCX icon
Lam Research
LRCX
+$103M
5
KLAC icon
KLA
KLAC
+$45.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 48.8%
2 Communication Services 22.24%
3 Consumer Staples 15.82%
4 Healthcare 10.36%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 22.24%
+1,034,720
2
$131M 19.49%
+834,758
3
$107M 15.82%
+451,986
4
$103M 15.32%
+1,435,910
5
$45.7M 6.78%
+106,193
6
$34.1M 5.05%
+155,070
7
$29.3M 4.35%
+192,649
8
$29.2M 4.34%
+324,661
9
$7.48M 1.11%
+135,141
10
$7.01M 1.04%
+78,193
11
$6.92M 1.03%
+151,788
12
$6.54M 0.97%
+305,872
13
$6.5M 0.97%
+68,471
14
$5.2M 0.77%
+201,788
15
$4.76M 0.71%
+200,407