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
$493M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$7.03M
3
+$4.22M
4
DG icon
Dollar General
DG
+$3.59M
5
MTOR
MERITOR, Inc.
MTOR
+$833K

Top Sells

1
+$103M
2
+$63.1M
3
+$34.1M
4
KLAC icon
KLA
KLAC
+$11.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$7.48M

Sector Composition

1 Communication Services 29.19%
2 Consumer Staples 21.15%
3 Technology 20.32%
4 Consumer Discretionary 19.94%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 29.19%
1,034,320
-400
2
$104M 21.15%
468,090
+16,104
3
$97.4M 19.77%
+723,978
4
$47M 9.53%
356,368
-478,390
5
$27.7M 5.61%
75,587
-30,606
6
$23.1M 4.69%
295,733
-28,928
7
$18.8M 3.82%
175,533
-17,116
8
$7.17M 1.46%
150,450
-1,338
9
$7.03M 1.43%
+75,146
10
$6.67M 1.35%
305,872
11
$4.76M 0.97%
200,407
12
$4.22M 0.86%
+48,936
13
$833K 0.17%
+23,424
14
$80K 0.02%
+3,304
15
– –
-1,435,910
16
– –
-155,070
17
– –
-78,193
18
– –
-135,141
19
– –
-201,788
20
– –
-68,471