VCP

Varenne Capital Partners Portfolio holdings

AUM $474M
1-Year Est. Return 34.77%
This Quarter Est. Return
1 Year Est. Return
+34.77%
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
+$27.1M
2
+$19.1M
3
+$9.95M
4
SPGI icon
S&P Global
SPGI
+$7.21M
5
GRMN icon
Garmin
GRMN
+$6.74M

Top Sells

1
+$26.6M
2
+$17.8M
3
+$17.1M
4
NFLX icon
Netflix
NFLX
+$16.1M
5
WAB icon
Wabtec
WAB
+$16M

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 16.96%
81,939
+6,719
2
$37.2M 13.35%
479,827
+349,132
3
$36M 12.94%
198,684
-88,116
4
$23.5M 8.45%
481,408
+25,631
5
$23.2M 8.34%
248,970
-172,440
6
$19.1M 6.87%
+49,879
7
$18.1M 6.52%
117,293
-81,801
8
$14.8M 5.33%
77,976
-93,542
9
$13.8M 4.96%
127,341
+19,521
10
$9.95M 3.57%
+29,526
11
$7.71M 2.77%
117,527
-261,090
12
$7.21M 2.59%
+14,196
13
$6.74M 2.42%
+31,043
14
$3.92M 1.41%
+44,608
15
$2.68M 0.96%
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