VCP
Varenne Capital Partners Portfolio holdings
AUM
$396M
1-Year Return
23.11%
This Quarter Return
+9.67%
1 Year Return
+23.11%
3 Year Return
+74.77%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
-$180M
(-35%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-64.15%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
19
New
4
Increased
–
Reduced
10
Closed
2
Top Buys
| 1 |
Flowserve
FLS
|
+$26.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.64M |
| 3 |
B
Barnes Group Inc.
B
|
+$1.52M |
| 4 |
Marvell Technology
MRVL
|
+$582K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$47M |
| 2 |
International Flavors & Fragrances
IFF
|
+$31.6M |
| 3 |
Eaton
ETN
|
+$29.2M |
| 4 |
Wabtec
WAB
|
+$28.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$32.3B
| $54.4M | 16.05% |
286,800
-152,622
| -35% | -$28.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.9T
| $44M | 13% |
75,220
-80,250
| -52% | -$47M |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $37.7M | 11.12% |
199,094
-81,371
| -29% | -$15.4M |
|
4
Amazon
AMZN
$2.43T
| $37.6M | 11.1% |
171,518
-76,537
| -31% | -$16.8M |
|
5
Netflix
NFLX
$505B
| $37.6M | 11.08% |
42,141
-26,122
| -38% | -$23.3M |
|
|
6
Eaton
ETN
$142B
| $26.6M | 7.84% |
80,039
-88,079
| -52% | -$29.2M |
|
7
Amphenol
APH
$145B
| $26.3M | 7.76% |
378,617
-237,927
| -39% | -$16.5M |
|
|
8
Flowserve
FLS
$7.36B
| $26.2M | 7.74% |
+455,777
| New | +$26.2M |
|
9
NVIDIA
NVDA
$4.33T
| $14.5M | 4.27% |
107,820
-44,585
| -29% | -$5.99M |
|
|
10
Arista Networks
ANET
$175B
| $14.4M | 4.26% |
130,695
-235,709
| -64% | -$26.1M |
|
|
11
International Flavors & Fragrances
IFF
$16.8B
| $6.54M | 1.93% |
77,388
-373,267
| -83% | -$31.6M |
|
|
ESGR
12
DELISTED
Enstar Group
ESGR
| $2.92M | 0.86% |
9,058
| – | – |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $2.64M | 0.78% |
+47,157
| New | +$2.64M |
|
|
B
14
DELISTED
Barnes Group Inc.
B
| $1.52M | 0.45% |
+32,166
| New | +$1.52M |
|
|
15
Marvell Technology
MRVL
$58.1B
| $582K | 0.17% |
+5,268
| New | +$582K |
|
16
Micron Technology
MU
$176B
| – | – |
0
| – | – |
|
17
UBS Group
UBS
$129B
| – | – |
0
| – | – |
|
|
PRFT
18
DELISTED
Perficient Inc
PRFT
| – | – |
-37,969
| Closed | -$2.87M |
|
|
PWSC
19
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-56,250
| Closed | -$1.28M |
|