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
$136M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.57M

Top Sells

1
+$60.2M
2
+$15.7M
3
+$5.2M
4
AVLR
Avalara, Inc.
AVLR
+$3.68M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$3.58M

Sector Composition

1 Consumer Staples 79.06%
2 Consumer Discretionary 6.65%
3 Communication Services 5.52%
4 Technology 4.42%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 54.26%
435,550
+15,502
2
$9.03M 4.57%
4,479
-7,814
3
$5.99M 3.03%
78,293
4
$5.93M 3%
67,194
-682,362
5
$5.89M 2.98%
36,458
6
$1.57M 0.79%
+63,169
7
– –
0
8
– –
-11,401
9
– –
-68,384
10
– –
-40,124
11
– –
-171,643