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VH

Varley Holdings Portfolio holdings

AUM $26.3M
This Fund
S&P 500
This Quarter Est. Return
-39.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
135.12%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
+$182M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCFC
1
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$135M 100%
+110,569
New +$182M

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Varley Holdings's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Varley Holdings, which disclosed 1 position worth $135M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Tritium DCFC Limited Ordinary Shares: 110,569 shares worth $135M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Varley Holdings's largest Q2 2022 buy was Tritium DCFC Limited Ordinary Shares: 110,569 shares worth $135M.
  • Varley Holdings's ten largest holdings make up 100% of its $135M portfolio in Q2 2022.
  • Varley Holdings disclosed 1 position in Q2 2022, its first 13F filing on record.

Based on Varley Holdings's 13F filing for Q2 2022, filed 8 Aug 2022.