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
$333M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$2.64M
3
+$1.52M
4
MRVL icon
Marvell Technology
MRVL
+$582K

Top Sells

1
+$47M
2
+$31.6M
3
+$29.2M
4
WAB icon
Wabtec
WAB
+$28.9M
5
ANET icon
Arista Networks
ANET
+$26.1M

Sector Composition

1 Communication Services 35.77%
2 Industrials 32.59%
3 Technology 17.52%
4 Consumer Discretionary 11.28%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 16.05%
286,800
-152,622
2
$44M 13%
75,220
-80,250
3
$37.7M 11.12%
199,094
-81,371
4
$37.6M 11.1%
171,518
-76,537
5
$37.6M 11.08%
42,141
-26,122
6
$26.6M 7.84%
80,039
-88,079
7
$26.3M 7.76%
378,617
-237,927
8
$26.2M 7.74%
+455,777
9
$14.5M 4.27%
107,820
-44,585
10
$14.4M 4.26%
130,695
-235,709
11
$6.54M 1.93%
77,388
-373,267
12
$2.92M 0.86%
9,058
13
$2.64M 0.78%
+47,157
14
$1.52M 0.45%
+32,166
15
$582K 0.17%
+5,268
16
– –
0
17
– –
0
18
– –
-37,969
19
– –
-56,250