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
$217M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$6.13M
3
+$5.19M
4
AVLR
Avalara, Inc.
AVLR
+$3.6M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$2.76M

Top Sells

1
+$41.5M
2
+$34.4M
3
+$23.1M
4
WBD icon
Warner Bros
WBD
+$17.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$7.04M

Sector Composition

1 Consumer Staples 46.34%
2 Communication Services 32.97%
3 Consumer Discretionary 9.29%
4 Technology 6.76%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 46.34%
420,048
-9,432
2
$71.7M 32.97%
749,556
-309,944
3
$20.2M 9.29%
+12,293
4
$5.97M 2.74%
36,458
+2,470
5
$5.82M 2.68%
+78,293
6
$5.2M 2.39%
+68,384
7
$3.68M 1.69%
+40,124
8
$3.58M 1.65%
171,643
+132,536
9
$521K 0.24%
11,401
-84,834
10
– –
-72,361
11
– –
-405,999
12
– –
0
13
– –
-1,286,189
14
– –
-305,083
15
– –
-89,637
16
– –
-200,407
17
– –
-120,651