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
$234M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$41.6M
3
+$40.9M
4
MSFT icon
Microsoft
MSFT
+$27.1M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Top Sells

1
+$24.6M
2
+$19.7M
3
+$8.08M
4
NATI
National Instruments Corp
NATI
+$3.61M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$419K

Sector Composition

1 Consumer Discretionary 41.24%
2 Technology 33.58%
3 Communication Services 12.72%
4 Industrials 11.28%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 16.66%
+113,812
2
$41.6M 12.42%
+839,360
3
$40.9M 12.22%
+269,134
4
$27.1M 8.11%
+72,150
5
$27M 8.05%
+76,151
6
$23.2M 6.94%
+238,707
7
$2.87M 0.86%
+20,524
8
$2.84M 0.85%
+10,441
9
$1.72M 0.51%
+2,435
10
$1.7M 0.51%
+28,888
11
$1.7M 0.51%
+3,302
12
$1.69M 0.51%
+21,892
13
$1.69M 0.5%
+6,415
14
$1.63M 0.49%
46,627
+23,554
15
$1.52M 0.45%
+14,948
16
$1.11M 0.33%
+22,636
17
$367K 0.11%
+3,290
18
– –
-572,435
19
– –
0
20
– –
0
21
– –
-1,564
22
– –
-9,249
23
– –
-60,608
24
– –
-69,869
25
– –
-210,066