VCP
Varenne Capital Partners Portfolio holdings
AUM
$396M
This Quarter Return
+0.97%
1 Year Return
+23.11%
3 Year Return
+74.77%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+120%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
59.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
7
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$204M |
| 2 |
Corteva
CTVA
|
$22.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.28M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.63M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$78.9K |
Top Sells
| 1 |
Dollar General
DG
|
$32.1M |
| 2 |
Booking.com
BKNG
|
$9.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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% |