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
$271M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$21.4M
3
+$10.7M
4
SPGI icon
S&P Global
SPGI
+$7.25M
5
GRMN icon
Garmin
GRMN
+$6.71M

Top Sells

1
+$26.6M
2
+$20.3M
3
+$17.8M
4
WAB icon
Wabtec
WAB
+$16.9M
5
NFLX icon
Netflix
NFLX
+$16.4M

Sector Composition

1 Communication Services 32.65%
2 Technology 31.17%
3 Industrials 25.62%
4 Consumer Discretionary 5.47%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 17.41%
81,939
+6,719
2
$37.2M 13.7%
479,827
+349,132
3
$36M 13.28%
198,684
-88,116
4
$23.5M 8.67%
481,408
+25,631
5
$23.2M 8.56%
248,970
-172,440
6
$19.1M 7.05%
+49,879
7
$18.1M 6.69%
117,293
-81,801
8
$14.8M 5.47%
77,976
-93,542
9
$13.8M 5.09%
127,341
+19,521
10
$9.95M 3.67%
+29,526
11
$7.71M 2.84%
117,527
-261,090
12
$7.21M 2.66%
+14,196
13
$6.74M 2.48%
+31,043
14
$3.92M 1.45%
+44,608
15
$2.68M 0.99%
8,058
-1,000
16
– –
-80,039
17
– –
-77,388
18
– –
-5,268
19
– –
0
20
– –
0
21
– –
0
22
– –
-32,166
23
– –
-47,157