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
$396M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$29.1M
3
+$24.5M
4
CME icon
CME Group
CME
+$23.4M
5
GRMN icon
Garmin
GRMN
+$16.9M

Top Sells

1
+$50.6M
2
+$23.5M
3
+$18.1M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
NVDA icon
NVIDIA
NVDA
+$13.8M

Sector Composition

1 Technology 55.19%
2 Communication Services 16.35%
3 Industrials 14.63%
4 Financials 12.53%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 19.28%
773,745
+656,218
2
$58M 14.63%
277,078
+78,394
3
$52.7M 13.31%
515,485
+35,658
4
$34.7M 8.75%
+279,755
5
$30.1M 7.6%
224,820
-24,150
6
$30M 7.57%
+132,480
7
$24.3M 6.12%
116,210
+85,167
8
$23.7M 5.98%
+86,050
9
$23.3M 5.87%
44,098
+29,902
10
$20.4M 5.15%
52,720
+2,841
11
$14.9M 3.77%
+270,615
12
$3.42M 0.86%
+54,225
13
$2.71M 0.68%
8,058
14
$1.71M 0.43%
+120,376
15
$1.67K ﹤0.01%
+171
16
– –
-77,976
17
– –
-44,608
18
– –
-481,408
19
– –
-117,293
20
– –
-81,939
21
– –
0
22
– –
0
23
– –
-127,341
24
– –
0
25
– –
0
1
2