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VH

Varley Holdings Portfolio holdings

AUM $26.3M
This Fund
S&P 500
This Quarter Est. Return
-47.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$65.8M
Cap. Flow
-$3.22M
Cap. Flow %
-4.67%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
+$3.22M

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
$68.9M 100%
108,000
-2,569
-2% -$3.22M

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Varley Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Varley Holdings held 1 position worth $68.9M, down 49% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Varley Holdings withdrew a net $3.22M in Q3 2022, reducing 1 holding. Its largest reduction was Tritium DCFC Limited Ordinary Shares, cutting an estimated $3.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Varley Holdings's biggest Q3 2022 reduction was Tritium DCFC Limited Ordinary Shares, cutting an estimated $3.22M.
  • Varley Holdings's ten largest holdings make up 100% of its $68.9M portfolio in Q3 2022.
  • Varley Holdings opened 0 new positions and closed 0 in Q3 2022.
  • Varley Holdings's portfolio value fell 49% quarter-over-quarter to $68.9M.

Based on Varley Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.