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
$331M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$5.6M
3
+$2.96M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.86M
5
MTOR
MERITOR, Inc.
MTOR
+$2.38M

Top Sells

1
+$47M
2
+$37.6M
3
+$23.1M
4
DOCU
DocuSign
DOCU
+$18.8M
5
DG icon
Dollar General
DG
+$9.01M

Sector Composition

1 Communication Services 40.04%
2 Consumer Staples 31.81%
3 Consumer Discretionary 13.5%
4 Technology 9.09%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 34.83%
1,059,500
+25,180
2
$105M 31.81%
429,480
-38,610
3
$41.5M 12.52%
405,999
-317,979
4
$23.1M 6.97%
72,361
-3,226
5
$17.3M 5.21%
+1,286,189
6
$7.04M 2.12%
305,083
-789
7
$5.29M 1.6%
+33,988
8
$4.77M 1.44%
200,407
9
$4.6M 1.39%
96,235
-54,215
10
$3.26M 0.98%
89,637
+66,213
11
$2.96M 0.89%
120,651
+117,347
12
$811K 0.24%
+39,107
13
– –
-356,368
14
– –
-175,533
15
– –
0
16
– –
-295,733
17
– –
-75,146
18
– –
-48,936