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
$514M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$54.5M
3
+$45.6M
4
APH icon
Amphenol
APH
+$40.2M
5
NFLX icon
Netflix
NFLX
+$29.9M

Top Sells

1
+$54.4M
2
+$48.4M
3
+$30.9M
4
AMZN icon
Amazon
AMZN
+$8.81M
5
GE icon
GE Aerospace
GE
+$7.98M

Sector Composition

1 Communication Services 35.79%
2 Industrials 26.38%
3 Technology 19.07%
4 Materials 9.2%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 17.04%
155,470
+31,001
2
$79.9M 15.3%
439,422
+433,051
3
$55.7M 10.67%
168,118
+164,290
4
$48.4M 9.27%
68,263
+42,095
5
$47.3M 9.06%
450,655
+10,283
6
$46.5M 8.91%
280,465
+275,022
7
$46.2M 8.85%
248,055
-47,265
8
$40.2M 7.69%
+616,544
9
$35.2M 6.73%
366,404
+303,480
10
$18.5M 3.54%
152,405
-448,330
11
$2.91M 0.56%
+9,058
12
$2.87M 0.55%
37,969
-4,900
13
$1.28M 0.25%
56,250
+6,805
14
– –
-50,199
15
– –
-69,105
16
– –
0
17
– –
-61,543
18
– –
0