VCP

Varenne Capital Partners Portfolio holdings

AUM $403M
1-Year Est. Return 52.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$33.2M
3
+$23.3M
4
GLW icon
Corning
GLW
+$20.7M
5
ADSK icon
Autodesk
ADSK
+$20.7M

Top Sells

1
+$30M
2
+$24.3M
3
+$23.7M
4
SPGI icon
S&P Global
SPGI
+$23.3M
5
APH icon
Amphenol
APH
+$18.9M

Sector Composition

1 Technology 65.14%
2 Industrials 12.12%
3 Communication Services 11.3%
4 Healthcare 10.31%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 15.72%
601,936
-171,809
2
$68M 14.35%
+309,707
3
$64.7M 13.65%
444,004
-71,481
4
$52.6M 11.09%
262,242
-14,836
5
$37.7M 7.95%
+184,257
6
$29.2M 6.16%
254,970
-24,785
7
$26M 5.48%
+316,577
8
$24.4M 5.15%
+249,097
9
$24.4M 5.14%
203,270
-21,550
10
$21.6M 4.55%
+67,873
11
$16.6M 3.51%
47,086
-5,634
12
$9.95M 2.1%
+131,950
13
$4.87M 1.03%
+7,923
14
$4.05M 0.85%
+24,186
15
$3.72M 0.79%
+53,359
16
$3.62M 0.76%
+47,498
17
$2.28M 0.48%
228,987
+228,816
18
$1.58M 0.33%
+7,325
19
$1.55M 0.33%
+18,848
20
$1.46M 0.31%
+4,437
21
$1.24M 0.26%
+16,531
22
– –
-86,050
23
– –
-270,615
24
– –
-8,058
25
– –
-120,376
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