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
$299M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$22.6M
3
+$4.28M
4
ATVI
Activision Blizzard
ATVI
+$1.63M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$78.9K

Top Sells

1
+$32.1M
2
+$9.03M
3
+$5.93M
4
LHCG
LHC Group LLC
LHCG
+$5.89M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$1.57M

Sector Composition

1 Consumer Discretionary 68.23%
2 Consumer Staples 19.94%
3 Materials 7.56%
4 Technology 2.79%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 68.23%
+1,955,989
2
$59.5M 19.94%
282,853
-152,697
3
$22.6M 7.56%
+374,437
4
$8.33M 2.79%
97,366
+19,073
5
$4.28M 1.43%
+39,204
6
$78.9K 0.03%
+1,586
7
$15.6K 0.01%
+1,518
8
$14.3K ﹤0.01%
+1,400
9
$4.97K ﹤0.01%
+487
10
– –
-4,479
11
– –
-67,194
12
– –
-36,458
13
– –
-63,169