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
$354M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$41.9M
3
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.67M
5
GE icon
GE Aerospace
GE
+$5.6M

Top Sells

1
+$91M
2
+$89.9M
3
+$83.8M
4
ULTA icon
Ulta Beauty
ULTA
+$58.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$29.5M

Sector Composition

1 Technology 46.15%
2 Communication Services 23%
3 Consumer Discretionary 16.12%
4 Materials 11.85%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 18.74%
600,735
+395,855
2
$62.8M 15.85%
124,469
+17,186
3
$57.1M 14.41%
295,320
+28,625
4
$48.4M 12.22%
61,543
+3,607
5
$41.9M 10.59%
+440,372
6
$30.9M 7.8%
69,105
+2,903
7
$17.7M 4.46%
+26,168
8
$7.98M 2.01%
50,199
+35,251
9
$5.51M 1.39%
62,924
+24,884
10
$3.21M 0.81%
+42,869
11
$1.2M 0.3%
3,828
-267,410
12
$1.11M 0.28%
+49,445
13
$1.01M 0.25%
+6,371
14
$991K 0.25%
5,443
-499,714
15
– –
-94,674
16
– –
-64,696
17
– –
-28,832
18
– –
-48,318
19
– –
0
20
– –
-112,617
21
– –
-388,080
22
– –
-29,181