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
$57M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.61M
3
+$1.54M
4
FTRE icon
Fortrea Holdings
FTRE
+$660K
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$419K

Top Sells

1
+$136M
2
+$21.8M
3
+$5.34M
4
ARNC
Arconic Corporation
ARNC
+$2.17M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$5.33K

Sector Composition

1 Healthcare 58.43%
2 Technology 40.81%
3 Financials 0.03%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 23.75%
572,435
2
$19.7M 19%
210,066
+108,034
3
$8.08M 7.81%
69,869
+13,324
4
$3.61M 3.49%
+60,608
5
$660K 0.64%
+23,073
6
$419K 0.41%
+9,249
7
$16.7K 0.02%
1,564
-500
8
– –
-380,721
9
– –
-1,376,437
10
– –
0
11
– –
-487
12
– –
-73,356
13
– –
-148,948
14
– –
-200