VCP

Varenne Capital Partners Portfolio holdings

AUM $481M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.41%
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
+$48M
2
+$38.9M
3
+$37.7M
4
MSFT icon
Microsoft
MSFT
+$25.7M
5
META icon
Meta Platforms (Facebook)
META
+$24.8M

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 23.79%
+113,812
2
$41.6M 17.73%
+839,360
3
$40.9M 17.45%
+269,134
4
$27.1M 11.58%
+72,150
5
$27M 11.5%
+76,151
6
$23.2M 9.91%
+238,707
7
$2.87M 1.22%
+20,524
8
$2.84M 1.21%
+10,441
9
$1.72M 0.73%
+12,175
10
$1.7M 0.73%
+28,888
11
$1.7M 0.73%
+3,302
12
$1.69M 0.72%
+21,892
13
$1.69M 0.72%
+6,415
14
$1.63M 0.69%
46,627
+23,554
15
$1.52M 0.65%
+14,948
16
$1.11M 0.48%
+22,636
17
$367K 0.16%
+3,290
18
– –
-572,435
19
– –
0
20
– –
0
21
– –
-1,564
22
– –
-9,249
23
– –
-60,608
24
– –
-69,869
25
– –
-210,066