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
$576M
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$74.2M
3
+$69.3M
4
NOW icon
ServiceNow
NOW
+$42M
5
CDNS icon
Cadence Design Systems
CDNS
+$24.9M

Top Sells

1
+$46M
2
+$17.9M
3
+$2.41M
4
CRM icon
Salesforce
CRM
+$1.69M
5
FTRE icon
Fortrea Holdings
FTRE
+$1.63M

Sector Composition

1 Technology 26.09%
2 Communication Services 22.26%
3 Consumer Discretionary 18.56%
4 Industrials 17.49%
5 Healthcare 15.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 15.6%
+388,080
2
$84.8M 14.71%
+271,238
3
$76.2M 13.23%
505,157
+484,633
4
$58.9M 10.22%
112,617
-1,195
5
$52.1M 9.04%
107,283
+31,132
6
$48.1M 8.35%
266,695
-2,439
7
$44.2M 7.66%
289,680
+277,505
8
$29.5M 5.11%
94,674
+84,233
9
$27.9M 4.83%
66,202
-5,948
10
$27.6M 4.79%
48,318
+45,016
11
$18.5M 3.21%
204,880
-634,480
12
$7.34M 1.27%
64,696
-174,011
13
$3.84M 0.67%
+29,181
14
$2.76M 0.48%
38,040
+9,152
15
$2.74M 0.47%
28,832
+6,940
16
$2.09M 0.36%
14,948
17
– –
-3,290
18
– –
-6,415
19
– –
-46,627
20
– –
0
21
– –
0
22
– –
-22,636